Gateway Real Estate AG (GTY) — Financial Flexibility Index

Latest as of September 2024: -0.01x

Gateway Real Estate AG (GTY) has a Financial Flexibility Index of -0.01x as of September 2024. Free cash flow of €-10.10 Million (operating CF €-10.15 Million minus capex €51.00K) represents 0% of total liabilities (€1.18 Billion). Check Gateway Real Estate AG (GTY) total reinvestment rate 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

€-10.10 Million
Operating CF − Capex

Total Liabilities

€1.18 Billion
EUR

Capital Expenditures

€51.00K
EUR

Gateway Real Estate AG Financial Flexibility Index (2006–2023)

Historical Financial Flexibility Index trend for Gateway Real Estate AG across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Gateway Real Estate AG generate cash.

Annual Financial Flexibility Index for Gateway Real Estate AG (2006–2023)

Year-by-year free cash flow to debt coverage for Gateway Real Estate AG. Explore cash flow to debt ratio of Gateway Real Estate AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -0.09x €-101.66 Million €-101.74 Million €1.17 Billion ▲ +32.5%
2022 -0.13x €-135.21 Million €-135.40 Million €1.05 Billion ▼ -32.7%
2021 -0.10x €-90.86 Million €-91.19 Million €938.83 Million ▲ +19.0%
2020 -0.12x €-90.55 Million €-91.26 Million €757.81 Million ▲ +60.5%
2019 -0.30x €-215.71 Million €-216.21 Million €713.97 Million ▼ -204.6%
2018 -0.10x €-64.48 Million €-64.49 Million €650.19 Million ▼ -91.9%
2017 -0.05x €-12.36 Million €-12.46 Million €239.11 Million ▼ -676.7%
2016 0.01x €1.01 Million €953.45K €113.23 Million ▼ -99.0%
2015 0.90x €8.11 Million €2.63 Million €8.97 Million ▼ -58.6%
2014 2.18x €17.44 Million €17.09 Million €7.98 Million ▲ +1978.7%
2013 -0.12x €-2.79 Million €-2.93 Million €24.01 Million ▲ +17.0%
2012 -0.14x €-3.72 Million €-5.61 Million €26.52 Million ▲ +57.2%
2011 -0.33x €-6.48 Million €-6.55 Million €19.78 Million ▼ -212.6%
2010 0.29x €2.03 Million €2.02 Million €6.96 Million ▲ +1062.5%
2009 0.03x €920.00K €876.00K €36.74 Million ▼ -70.2%
2008 0.08x €3.71 Million €3.69 Million €44.15 Million ▲ +185.5%
2007 -0.10x €-4.16 Million €-4.23 Million €42.31 Million ▲ +69.0%
2006 -0.32x €-11.36 Million €-11.58 Million €35.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities