Gabather AB (publ) (GABA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.08x
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 financial flexibility index of Gabather AB (publ) to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-331.00K
SEK
Total Liabilities
Skr4.20 Million
SEK
Data as of
Mar 2026
Most recent filing
Gabather AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gabather AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gabather AB (publ).
Annual Cash Flow-to-Debt Ratio for Gabather AB (publ) (2014–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.