Gurktaler Aktiengesellschaft (GAGV) — Financial Flexibility Index
Latest as of March 2025:
0.00x
Gurktaler Aktiengesellschaft (GAGV) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of €0.00 (operating CF €0.00 minus capex €0.00) represents 0% of total liabilities (€1.20 Million).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
€0.00
Operating CF − Capex
Total Liabilities
€1.20 Million
EUR
Capital Expenditures
€0.00
EUR
Gurktaler Aktiengesellschaft Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Gurktaler Aktiengesellschaft across 5 annual periods. See working capital to net assets of Gurktaler Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gurktaler Aktiengesellschaft (2021–2025)
Year-by-year free cash flow to debt coverage for Gurktaler Aktiengesellschaft. For the full company profile including market capitalisation, see GAGV company net worth.
| 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 | ▲ +50.2% |
| 2023 | -0.24x | €-407.00K | €-500.00K | €1.72 Million | ▲ +81.5% |
| 2022 | -1.28x | €-1.15 Million | €-1.19 Million | €899.00K | ▼ -572.3% |
| 2021 | 0.27x | €411.00K | €366.00K | €1.51 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities