Gabriel Holding (GABR) — Cash Flow-to-Debt Ratio
Gabriel Holding (GABR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Dkr1.65 Million could theoretically repay 0% of its total liabilities (Dkr446.74 Million) in one year. See Gabriel Holding free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gabriel Holding (GABR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gabriel Holding (2000–2025)
Year-by-year debt coverage analysis for Gabriel Holding. Check GABR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |