G5 Entertainment publ AB (G5EN) — Cash Flow-to-Debt Ratio
G5 Entertainment publ AB (G5EN) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of Skr28.29 Million could theoretically repay 0% of its total liabilities (Skr109.54 Million) in one year. See G5EN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G5 Entertainment publ AB Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for G5 Entertainment publ AB across 20 annual periods. For the full cash flow conversion analysis, see G5 Entertainment publ AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for G5 Entertainment publ AB (2006–2025)
Year-by-year debt coverage analysis for G5 Entertainment publ AB. Check G5 Entertainment publ AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | Skr143.30 Million | Skr86.95 Million | ▼ -34.6% |
| 2024 | 2.52x | Skr283.33 Million | Skr112.39 Million | ▲ +24.1% |
| 2023 | 2.03x | Skr241.16 Million | Skr118.75 Million | ▲ +5.4% |
| 2022 | 1.93x | Skr304.76 Million | Skr158.15 Million | ▼ -28.7% |
| 2021 | 2.70x | Skr360.63 Million | Skr133.38 Million | ▲ +62.2% |
| 2020 | 1.67x | Skr269.09 Million | Skr161.38 Million | ▲ +60.8% |
| 2019 | 1.04x | Skr168.68 Million | Skr162.70 Million | ▼ -11.4% |
| 2018 | 1.17x | Skr217.51 Million | Skr185.92 Million | ▲ +76.8% |
| 2017 | 0.66x | Skr125.52 Million | Skr189.73 Million | ▼ -26.9% |
| 2016 | 0.90x | Skr89.60 Million | Skr99.06 Million | ▼ -12.1% |
| 2015 | 1.03x | Skr54.78 Million | Skr53.24 Million | ▲ +10.7% |
| 2014 | 0.93x | Skr39.82 Million | Skr42.84 Million | ▼ -7.8% |
| 2013 | 1.01x | Skr22.69 Million | Skr22.52 Million | ▼ -27.5% |
| 2012 | 1.39x | Skr31.46 Million | Skr22.64 Million | ▼ -19.2% |
| 2011 | 1.72x | Skr16.43 Million | Skr9.55 Million | ▼ -17.9% |
| 2010 | 2.09x | Skr10.61 Million | Skr5.07 Million | ▼ -16.5% |
| 2009 | 2.51x | Skr3.35 Million | Skr1.33 Million | ▲ +199.8% |
| 2008 | 0.84x | Skr923.00K | Skr1.10 Million | ▼ -19.2% |
| 2007 | 1.04x | Skr1.12 Million | Skr1.08 Million | ▲ +298.8% |
| 2006 | 0.26x | Skr163.00K | Skr628.00K | — |