Geratherm Medical AG Financial Flexibility Index
Geratherm Medical AG 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). See GME cash flow after capex ratio 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 Geratherm Medical AG (2002–2024)
Financial flexibility index of Geratherm Medical AG from 2002 to 2024. Historical Financial Flexibility Index trend for Geratherm Medical AG across 23 annual periods. Check Geratherm Medical AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Geratherm Medical AG Financial Flexibility Index by Year (2002–2024)
Geratherm Medical AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Geratherm Medical AG. For the full cash flow conversion analysis, see Geratherm Medical AG cash conversion from operations.
| 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 | — |