Geratherm Medical AG (GME) — Financial Flexibility Index
Geratherm Medical AG (GME) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €476.50K (operating CF €431.00K minus capex €45.50K) represents 0% of total liabilities (€6.95 Million). Check GME strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geratherm Medical AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Geratherm Medical AG across 23 annual periods. See GME net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Geratherm Medical AG (2002–2024)
Year-by-year free cash flow to debt coverage for Geratherm Medical AG. For the full company profile including market capitalisation, see GME market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €2.51 Million | €1.87 Million | €7.71 Million | ▲ +36.8% |
| 2023 | 0.24x | €3.12 Million | €1.47 Million | €13.11 Million | ▼ -22.1% |
| 2022 | 0.31x | €4.93 Million | €2.79 Million | €16.15 Million | ▲ +122.2% |
| 2021 | 0.14x | €2.19 Million | €917.00K | €15.93 Million | ▼ -67.1% |
| 2020 | 0.42x | €6.69 Million | €3.92 Million | €16.07 Million | ▲ +30.6% |
| 2019 | 0.32x | €4.49 Million | €1.54 Million | €14.08 Million | ▼ -54.6% |
| 2018 | 0.70x | €6.50 Million | €1.35 Million | €9.25 Million | ▲ +31.8% |
| 2017 | 0.53x | €3.97 Million | €2.47 Million | €7.45 Million | ▲ +127.1% |
| 2016 | 0.23x | €1.84 Million | €792.00K | €7.85 Million | ▼ -57.2% |
| 2015 | 0.55x | €4.55 Million | €3.77 Million | €8.31 Million | ▲ +208.2% |
| 2014 | 0.18x | €1.45 Million | €952.00K | €8.15 Million | ▼ -48.5% |
| 2013 | 0.35x | €2.98 Million | €2.44 Million | €8.62 Million | ▲ +25.1% |
| 2012 | 0.28x | €2.42 Million | €1.60 Million | €8.76 Million | ▼ -18.2% |
| 2011 | 0.34x | €2.00 Million | €1.06 Million | €5.92 Million | ▲ +91.9% |
| 2010 | 0.18x | €1.66 Million | €427.00K | €9.44 Million | ▼ -75.2% |
| 2009 | 0.71x | €3.54 Million | €2.71 Million | €4.98 Million | ▲ +43.2% |
| 2008 | 0.50x | €1.20 Million | €473.00K | €2.41 Million | ▼ -8.7% |
| 2007 | 0.54x | €1.04 Million | €1.04 Million | €1.91 Million | ▲ +254.4% |
| 2006 | 0.15x | €240.92K | €240.92K | €1.57 Million | ▼ -79.4% |
| 2005 | 0.74x | €1.07 Million | €860.00K | €1.43 Million | ▲ +53.1% |
| 2004 | 0.49x | €1.02 Million | €871.00K | €2.10 Million | ▼ -30.1% |
| 2003 | 0.70x | €1.86 Million | €1.69 Million | €2.67 Million | ▲ +459.9% |
| 2002 | 0.12x | €399.00K | €203.00K | €3.21 Million | — |