GULLBERG+JANSSON AB Cash Flow-to-Debt Ratio
GULLBERG+JANSSON AB cash flow-to-debt ratio. GULLBERG+JANSSON AB (9D7) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of €-10.66 Million could theoretically repay 0% of its total liabilities (€121.33 Million) in one year. Check 9D7 operating cash flow to net income 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 GULLBERG+JANSSON AB (2022–2025)
Cash flow-to-debt ratio of GULLBERG+JANSSON AB from 2022 to 2025. Historical debt coverage capacity for GULLBERG+JANSSON AB across 4 annual periods. Check cash flow reinvestment rate of GULLBERG+JANSSON AB to assess the company's total reinvestment commitment from operating cash flow.
GULLBERG+JANSSON AB Cash Flow-to-Debt Ratio by Year (2022–2025)
GULLBERG+JANSSON AB cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GULLBERG+JANSSON AB. For the full cash flow conversion analysis, see 9D7 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €25.20 Million | €121.61 Million | ▲ +117.0% |
| 2024 | 0.10x | €11.57 Million | €121.08 Million | ▲ +102.6% |
| 2023 | 0.05x | €6.03 Million | €127.80 Million | ▲ +151.7% |
| 2022 | -0.09x | €-15.64 Million | €171.49 Million | — |