Gabather AB (publ) (GABA) — 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. Check Gabather AB (publ) (GABA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gabather AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gabather AB (publ) across 12 annual periods. Also explore GABA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gabather AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Gabather AB (publ). For market capitalisation and broader financial context, see how much is Gabather AB (publ) worth.
| 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 | — |