Gurktaler AG ST Financial Flexibility Index
Gurktaler AG ST financial flexibility index. Gurktaler AG ST (GAGS) has a Financial Flexibility Index of -0.10x as of September 2022. Free cash flow of €-79.50K (operating CF €-125.50K minus capex €46.00K) represents 0% of total liabilities (€814.00K). Explore GAGS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gurktaler AG ST (2013–2025)
Financial flexibility index of Gurktaler AG ST from 2013 to 2025. Historical Financial Flexibility Index trend for Gurktaler AG ST across 12 annual periods. Check GAGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Gurktaler AG ST Financial Flexibility Index by Year (2013–2025)
Gurktaler AG ST financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Gurktaler AG ST. For the full cash flow conversion analysis, see GAGS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €0.00 | €1.20 Million | ▲ +100.0% |
| 2024 | -0.12x | €-100.00K | €-100.00K | €848.12K | ▲ +78.8% |
| 2023 | -0.56x | €-412.00K | €-505.00K | €741.00K | ▲ +56.6% |
| 2022 | -1.28x | €-1.15 Million | €-1.19 Million | €899.00K | ▼ -572.3% |
| 2021 | 0.27x | €411.00K | €366.00K | €1.51 Million | ▼ -4.8% |
| 2020 | 0.28x | €245.00K | €200.00K | €860.00K | ▼ -57.3% |
| 2019 | 0.67x | €436.00K | €391.00K | €654.00K | ▲ +198.8% |
| 2018 | 0.22x | €375.00K | €330.00K | €1.68 Million | ▲ +465.3% |
| 2017 | 0.04x | €144.00K | €143.00K | €3.65 Million | ▲ +114.8% |
| 2016 | 0.02x | €98.00K | €96.00K | €5.33 Million | ▼ -90.2% |
| 2014 | 0.19x | €2.01 Million | €2.01 Million | €10.76 Million | ▲ +721.7% |
| 2013 | 0.02x | €268.00K | €268.00K | €11.77 Million | — |