Gubra A/S (GUBRA) — Cash Flow-to-Debt Ratio
Gubra A/S (GUBRA) has a Cash Flow-to-Debt Ratio of -3.42x as of December 2025, meaning its operating cash flow of Dkr-594.98 Million could theoretically repay -3% of its total liabilities (Dkr173.94 Million) in one year. See GUBRA free cash flow generation 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
Gubra A/S Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Gubra A/S across 6 annual periods. Also explore GUBRA 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 Gubra A/S (2020–2025)
Year-by-year debt coverage analysis for Gubra A/S. For market capitalisation and broader financial context, see Gubra A/S (GUBRA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 9.84x | Dkr1.71 Billion | Dkr173.94 Million | ▲ +31658.7% |
| 2024 | 0.03x | Dkr5.02 Million | Dkr161.91 Million | ▲ +109.1% |
| 2023 | -0.34x | Dkr-49.42 Million | Dkr145.62 Million | ▼ -315.7% |
| 2022 | 0.16x | Dkr24.34 Million | Dkr154.69 Million | ▼ -73.2% |
| 2021 | 0.59x | Dkr88.51 Million | Dkr150.66 Million | ▲ +105.1% |
| 2020 | 0.29x | Dkr32.99 Million | Dkr115.17 Million | — |