Gurktaler Aktiengesellschaft (GAGV) — 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). Check Gurktaler Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gurktaler Aktiengesellschaft Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Gurktaler Aktiengesellschaft across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gurktaler Aktiengesellschaft.
Annual Financial Flexibility Index for Gurktaler Aktiengesellschaft (2021–2025)
Year-by-year free cash flow to debt coverage for Gurktaler Aktiengesellschaft. Explore GAGV operating cash to total liabilities 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 | ▲ +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 | — |