G5 Entertainment publ AB (G5EN) — Cash Flow-to-Debt Ratio
G5 Entertainment publ AB (G5EN) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Skr-2.56 Million could theoretically repay 0% of its total liabilities (Skr86.95 Million) in one year. Check total reinvestment intensity of G5 Entertainment publ AB to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore G5EN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for G5 Entertainment publ AB (2006–2025)
Year-by-year debt coverage analysis for G5 Entertainment publ AB. For market capitalisation and broader financial context, see G5EN company net worth.
| 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 | — |