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 Geratherm Medical AG (GME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Geratherm Medical AG (GME) cash flow conversion.
Annual Financial Flexibility Index for Geratherm Medical AG (2002–2024)
Year-by-year free cash flow to debt coverage for Geratherm Medical AG. Explore GME 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 |
|---|---|---|---|---|---|
| 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 | — |