Gabriel Holding (GABR) — Cash Flow-to-Debt Ratio
Gabriel Holding (GABR) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Dkr36.93 Million could theoretically repay 0% of its total liabilities (Dkr442.64 Million) in one year. See Gabriel Holding free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gabriel Holding Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Gabriel Holding across 26 annual periods. Also explore GABR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gabriel Holding (2000–2025)
Year-by-year debt coverage analysis for Gabriel Holding. For market capitalisation and broader financial context, see how much is Gabriel Holding worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Dkr119.74 Million | Dkr482.01 Million | ▲ +243.5% |
| 2024 | 0.07x | Dkr37.29 Million | Dkr515.59 Million | ▲ +32.9% |
| 2023 | 0.05x | Dkr26.51 Million | Dkr487.18 Million | ▲ +205.1% |
| 2022 | 0.02x | Dkr9.09 Million | Dkr509.80 Million | ▼ -81.5% |
| 2021 | 0.10x | Dkr39.35 Million | Dkr409.03 Million | ▼ -39.1% |
| 2020 | 0.16x | Dkr57.22 Million | Dkr362.13 Million | ▲ +1.3% |
| 2019 | 0.16x | Dkr43.83 Million | Dkr281.10 Million | ▼ -27.4% |
| 2018 | 0.21x | Dkr39.67 Million | Dkr184.77 Million | ▲ +48.4% |
| 2017 | 0.14x | Dkr25.65 Million | Dkr177.28 Million | ▼ -61.9% |
| 2016 | 0.38x | Dkr33.45 Million | Dkr88.07 Million | ▲ +93.4% |
| 2015 | 0.20x | Dkr19.69 Million | Dkr100.25 Million | ▼ -36.4% |
| 2014 | 0.31x | Dkr24.47 Million | Dkr79.17 Million | ▲ +57.4% |
| 2013 | 0.20x | Dkr14.61 Million | Dkr74.39 Million | ▼ -41.9% |
| 2012 | 0.34x | Dkr28.01 Million | Dkr82.81 Million | ▲ +16.9% |
| 2011 | 0.29x | Dkr26.66 Million | Dkr92.10 Million | ▲ +428.0% |
| 2010 | -0.09x | Dkr-8.46 Million | Dkr95.90 Million | ▼ -139.0% |
| 2009 | 0.23x | Dkr18.47 Million | Dkr81.70 Million | ▼ -69.1% |
| 2008 | 0.73x | Dkr23.34 Million | Dkr31.94 Million | ▲ +61.4% |
| 2007 | 0.45x | Dkr15.35 Million | Dkr33.90 Million | ▲ +13.9% |
| 2006 | 0.40x | Dkr13.55 Million | Dkr34.09 Million | ▼ -35.9% |
| 2005 | 0.62x | Dkr19.55 Million | Dkr31.51 Million | ▲ +29.5% |
| 2004 | 0.48x | Dkr14.47 Million | Dkr30.20 Million | ▼ -13.0% |
| 2003 | 0.55x | Dkr17.46 Million | Dkr31.69 Million | ▼ -24.3% |
| 2002 | 0.73x | Dkr27.86 Million | Dkr38.29 Million | ▲ +94.4% |
| 2001 | 0.37x | Dkr17.62 Million | Dkr47.09 Million | ▲ +21.3% |
| 2000 | 0.31x | Dkr16.95 Million | Dkr54.93 Million | — |