Gabriel Holding Cash Flow-to-Debt Ratio
Gabriel Holding 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. Check Gabriel Holding investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gabriel Holding (2000–2025)
Cash flow-to-debt ratio of Gabriel Holding from 2000 to 2025. Historical debt coverage capacity for Gabriel Holding across 26 annual periods. Check Gabriel Holding cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gabriel Holding Cash Flow-to-Debt Ratio by Year (2000–2025)
Gabriel Holding cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Gabriel Holding. For the full cash flow conversion analysis, see Gabriel Holding cash flow conversion.
| 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 | — |