Gurktaler Aktiengesellschaft Financial Flexibility Index
Gurktaler Aktiengesellschaft financial flexibility index. 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). See Gurktaler Aktiengesellschaft (GAGV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gurktaler Aktiengesellschaft (2021–2025)
Financial flexibility index of Gurktaler Aktiengesellschaft from 2021 to 2025. Historical Financial Flexibility Index trend for Gurktaler Aktiengesellschaft across 5 annual periods. Check Gurktaler Aktiengesellschaft (GAGV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gurktaler Aktiengesellschaft Financial Flexibility Index by Year (2021–2025)
Gurktaler Aktiengesellschaft financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Gurktaler Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Gurktaler Aktiengesellschaft.
| 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 | — |