Gabather AB (publ) Cash Flow-to-Debt Ratio
Gabather AB (publ) cash flow-to-debt ratio. Gabather AB (publ) (GABA) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of Skr-331.00K could theoretically repay 0% of its total liabilities (Skr4.20 Million) in one year. See Gabather AB (publ) financial flexibility index 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
Cash Flow-to-Debt Ratio of Gabather AB (publ) (2014–2025)
Cash flow-to-debt ratio of Gabather AB (publ) from 2014 to 2025. Historical debt coverage capacity for Gabather AB (publ) across 12 annual periods. Check GABA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gabather AB (publ) Cash Flow-to-Debt Ratio by Year (2014–2025)
Gabather AB (publ) cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Gabather AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Gabather AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | Skr-7.22 Million | Skr4.69 Million | ▼ -177.9% |
| 2024 | -0.55x | Skr-3.33 Million | Skr6.01 Million | ▲ +67.3% |
| 2023 | -1.69x | Skr-11.64 Million | Skr6.88 Million | ▲ +41.5% |
| 2022 | -2.90x | Skr-9.60 Million | Skr3.31 Million | ▲ +20.4% |
| 2021 | -3.64x | Skr-16.12 Million | Skr4.43 Million | ▲ +12.0% |
| 2020 | -4.14x | Skr-13.69 Million | Skr3.31 Million | ▲ +25.2% |
| 2019 | -5.53x | Skr-13.68 Million | Skr2.48 Million | ▲ +36.8% |
| 2018 | -8.74x | Skr-20.05 Million | Skr2.29 Million | ▼ -118.6% |
| 2017 | -4.00x | Skr-9.68 Million | Skr2.42 Million | ▲ +11.9% |
| 2016 | -4.54x | Skr-7.09 Million | Skr1.56 Million | ▲ +39.7% |
| 2015 | -7.52x | Skr-5.47 Million | Skr727.31K | ▼ -151632.4% |
| 2014 | 0.00x | Skr-2.60K | Skr525.26K | — |