Gobarto S.A. Financial Flexibility Index
Gobarto S.A. financial flexibility index. 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). Explore capital reinvestment ratio of Gobarto S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gobarto S.A. (2010–2025)
Financial flexibility index of Gobarto S.A. from 2010 to 2025. Historical Financial Flexibility Index trend for Gobarto S.A. across 16 annual periods. Check total reinvestment intensity of Gobarto S.A. to assess the company's total reinvestment commitment from operating cash flow.
Gobarto S.A. Financial Flexibility Index by Year (2010–2025)
Gobarto S.A. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Gobarto S.A.. For the full cash flow conversion analysis, see Gobarto S.A. cash conversion from operations.
| 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 | — |