Gubra A/S Cash Flow-to-Debt Ratio
Gubra A/S 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. Check earnings quality score of Gubra A/S to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gubra A/S (2020–2025)
Cash flow-to-debt ratio of Gubra A/S from 2020 to 2025. Historical debt coverage capacity for Gubra A/S across 6 annual periods. Check Gubra A/S (GUBRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gubra A/S Cash Flow-to-Debt Ratio by Year (2020–2025)
Gubra A/S cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Gubra A/S. For the full cash flow conversion analysis, see Gubra A/S cash flow conversion.
| 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 | — |