G5 Entertainment publ AB Cash Flow-to-Debt Ratio
G5 Entertainment publ AB 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. Check G5 Entertainment publ AB (G5EN) cash earnings ratio 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 G5 Entertainment publ AB (2006–2025)
Cash flow-to-debt ratio of G5 Entertainment publ AB from 2006 to 2025. Historical debt coverage capacity for G5 Entertainment publ AB across 20 annual periods. Check G5EN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
G5 Entertainment publ AB Cash Flow-to-Debt Ratio by Year (2006–2025)
G5 Entertainment publ AB cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for G5 Entertainment publ AB. For the full cash flow conversion analysis, see how efficiently does G5 Entertainment publ AB generate cash.
| 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 | — |