Gabather AB (publ) (GABA) — Cash Flow-to-Debt Ratio
Gabather AB (publ) (GABA) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of Skr-2.36 Million could theoretically repay -1% of its total liabilities (Skr4.69 Million) in one year. See how much free cash does Gabather AB (publ) 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Gabather AB (publ) market cap and net 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 | — |