Goobit Group AB (BTCX) — Cash Flow-to-Debt Ratio
Goobit Group AB (BTCX) has a Cash Flow-to-Debt Ratio of 0.41x as of July 2025, meaning its operating cash flow of Skr6.88 Million could theoretically repay 0% of its total liabilities (Skr16.81 Million) in one year. See Goobit Group AB free cash flow efficiency 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
Goobit Group AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Goobit Group AB across 7 annual periods. Also explore net asset momentum of Goobit Group AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goobit Group AB (2019–2025)
Year-by-year debt coverage analysis for Goobit Group AB. For market capitalisation and broader financial context, see BTCX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | Skr-5.06 Million | Skr8.24 Million | ▼ -98.7% |
| 2024 | -0.31x | Skr-3.65 Million | Skr11.82 Million | ▲ +78.6% |
| 2023 | -1.44x | Skr-12.29 Million | Skr8.52 Million | ▼ -66.0% |
| 2022 | -0.87x | Skr-11.89 Million | Skr13.68 Million | ▼ -232.0% |
| 2021 | 0.66x | Skr12.87 Million | Skr19.54 Million | ▲ +2463.6% |
| 2020 | 0.03x | Skr694.00K | Skr27.01 Million | ▼ -55.6% |
| 2019 | 0.06x | Skr1.24 Million | Skr21.39 Million | — |