Gurit Holding AG (GURN) — Financial Flexibility Index
Gurit Holding AG (GURN) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CHF33.87 Million (operating CF CHF29.83 Million minus capex CHF4.04 Million) represents 0% of total liabilities (CHF182.25 Million). Also explore Gurit Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gurit Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Gurit Holding AG across 24 annual periods. Check asset allocation strategy of Gurit Holding AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gurit Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Gurit Holding AG. For the full company profile including market capitalisation, see Gurit Holding AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CHF26.95 Million | CHF19.93 Million | CHF182.25 Million | ▲ +41.4% |
| 2024 | 0.10x | CHF24.00 Million | CHF13.47 Million | CHF229.59 Million | ▼ -57.2% |
| 2023 | 0.24x | CHF48.72 Million | CHF37.66 Million | CHF199.37 Million | ▲ +93.7% |
| 2022 | 0.13x | CHF31.66 Million | CHF16.24 Million | CHF250.87 Million | ▼ -54.4% |
| 2021 | 0.28x | CHF44.78 Million | CHF20.92 Million | CHF161.68 Million | ▼ -40.7% |
| 2020 | 0.47x | CHF95.60 Million | CHF70.20 Million | CHF204.75 Million | ▲ +11.9% |
| 2019 | 0.42x | CHF90.51 Million | CHF65.89 Million | CHF216.85 Million | ▲ +204.4% |
| 2018 | 0.14x | CHF33.55 Million | CHF19.36 Million | CHF244.67 Million | ▼ -72.8% |
| 2017 | 0.50x | CHF42.28 Million | CHF30.59 Million | CHF83.79 Million | ▼ -39.2% |
| 2016 | 0.83x | CHF48.39 Million | CHF37.92 Million | CHF58.31 Million | ▲ +10.4% |
| 2015 | 0.75x | CHF53.90 Million | CHF37.21 Million | CHF71.75 Million | ▲ +257.0% |
| 2014 | 0.21x | CHF16.84 Million | CHF7.62 Million | CHF80.00 Million | ▼ -27.4% |
| 2013 | 0.29x | CHF18.81 Million | CHF12.57 Million | CHF64.84 Million | ▼ -63.6% |
| 2012 | 0.80x | CHF54.34 Million | CHF48.32 Million | CHF68.24 Million | ▲ +1224.7% |
| 2011 | 0.06x | CHF7.63 Million | CHF-2.47 Million | CHF126.98 Million | ▼ -85.5% |
| 2010 | 0.41x | CHF42.60 Million | CHF16.31 Million | CHF102.94 Million | ▼ -32.4% |
| 2009 | 0.61x | CHF67.09 Million | CHF56.22 Million | CHF109.61 Million | ▲ +86.8% |
| 2008 | 0.33x | CHF39.66 Million | CHF31.09 Million | CHF121.07 Million | ▲ +114.7% |
| 2007 | 0.15x | CHF27.31 Million | CHF-7.54 Million | CHF178.98 Million | ▼ -48.8% |
| 2006 | 0.30x | CHF48.01 Million | CHF18.76 Million | CHF161.00 Million | ▲ +97.4% |
| 2005 | 0.15x | CHF36.28 Million | CHF24.83 Million | CHF240.21 Million | ▼ -44.7% |
| 2004 | 0.27x | CHF76.67 Million | CHF46.56 Million | CHF280.94 Million | ▲ +3.4% |
| 2003 | 0.26x | CHF67.42 Million | CHF25.04 Million | CHF255.51 Million | ▼ -38.2% |
| 2002 | 0.43x | CHF89.22 Million | CHF44.44 Million | CHF208.83 Million | — |