Gobarto S.A. (GOB) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Gobarto S.A. (GOB) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł10.83 Million (operating CF zł-1.98 Million minus capex zł12.82 Million) represents 0% of total liabilities (zł983.79 Million). Check GOB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł10.83 Million
Operating CF − Capex

Total Liabilities

zł983.79 Million
PLN

Capital Expenditures

zł12.82 Million
PLN

Gobarto S.A. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Gobarto S.A. across 16 annual periods. For the full cash flow conversion analysis, see GOB cash generation efficiency.

Annual Financial Flexibility Index for Gobarto S.A. (2010–2025)

Year-by-year free cash flow to debt coverage for Gobarto S.A.. Explore GOB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.26x zł227.16 Million zł85.27 Million zł880.90 Million ▼ -19.8%
2024 0.32x zł253.71 Million zł120.58 Million zł789.00 Million ▲ +94.9%
2023 0.17x zł111.34 Million zł65.62 Million zł674.71 Million ▲ +31.0%
2022 0.13x zł80.70 Million zł55.98 Million zł640.52 Million ▼ -1.4%
2021 0.13x zł67.34 Million zł16.09 Million zł526.79 Million ▼ -64.8%
2020 0.36x zł172.73 Million zł52.50 Million zł475.21 Million ▲ +130.2%
2019 0.16x zł118.05 Million zł60.96 Million zł747.58 Million ▲ +30.4%
2018 0.12x zł75.33 Million zł32.35 Million zł622.08 Million ▼ -5.3%
2017 0.13x zł80.79 Million zł61.62 Million zł631.89 Million ▼ -43.7%
2016 0.23x zł83.48 Million zł55.20 Million zł367.45 Million ▼ -22.9%
2015 0.29x zł103.95 Million zł74.64 Million zł352.87 Million ▲ +90.9%
2014 0.15x zł49.94 Million zł36.79 Million zł323.61 Million ▼ -45.0%
2013 0.28x zł100.60 Million zł83.02 Million zł358.80 Million ▲ +132.3%
2012 0.12x zł50.28 Million zł29.74 Million zł416.56 Million ▼ -38.5%
2011 0.20x zł81.47 Million zł57.11 Million zł414.87 Million ▲ +98.6%
2010 0.10x zł46.77 Million zł23.11 Million zł473.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities