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. See how much free cash does G5 Entertainment publ AB generate 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
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 net asset growth rate of G5 Entertainment publ AB to track the company's year-over-year net asset growth rate.
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 G5 Entertainment publ AB market capitalisation.
| 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 | — |