Gurktaler AG ST (GAGS) — 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). Also explore Gurktaler AG ST equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gurktaler AG ST Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Gurktaler AG ST across 12 annual periods. Check GAGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gurktaler AG ST (2013–2025)
Year-by-year free cash flow to debt coverage for Gurktaler AG ST. For the full company profile including market capitalisation, see market cap of Gurktaler AG ST.
| 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 | — |