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. Explore long-term investment intensity of Gabriel Holding to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Gabriel Holding for the complete picture of this company's asset base.
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 GABR stock market capitalisation.
| 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 | — |