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). Check total reinvestment intensity of Gurktaler AG ST to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gurktaler AG ST cash flow conversion.
Annual Financial Flexibility Index for Gurktaler AG ST (2013–2025)
Year-by-year free cash flow to debt coverage for Gurktaler AG ST. Explore GAGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |