Gapwaves AB Series B (GAPW-B) — Cash Flow-to-Debt Ratio
Gapwaves AB Series B (GAPW-B) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2026, meaning its operating cash flow of Skr-11.15 Million could theoretically repay 0% of its total liabilities (Skr37.23 Million) in one year. See how financially flexible is Gapwaves AB Series B 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
Gapwaves AB Series B Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gapwaves AB Series B across 13 annual periods. For the full cash flow conversion analysis, see Gapwaves AB Series B (GAPW-B) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gapwaves AB Series B (2013–2025)
Year-by-year debt coverage analysis for Gapwaves AB Series B. Check earnings quality score of Gapwaves AB Series B to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | Skr-30.56 Million | Skr48.52 Million | ▲ +36.2% |
| 2024 | -0.99x | Skr-28.06 Million | Skr28.42 Million | ▲ +62.0% |
| 2023 | -2.60x | Skr-47.52 Million | Skr18.27 Million | ▼ -213.0% |
| 2022 | -0.83x | Skr-24.62 Million | Skr29.63 Million | ▲ +49.1% |
| 2021 | -1.63x | Skr-41.61 Million | Skr25.51 Million | ▲ +4.5% |
| 2020 | -1.71x | Skr-33.12 Million | Skr19.38 Million | ▼ -11.4% |
| 2019 | -1.53x | Skr-28.81 Million | Skr18.78 Million | ▲ +34.7% |
| 2018 | -2.35x | Skr-34.65 Million | Skr14.75 Million | ▼ -87.6% |
| 2017 | -1.25x | Skr-18.94 Million | Skr15.13 Million | ▼ -107.8% |
| 2016 | -0.60x | Skr-5.15 Million | Skr8.55 Million | ▼ -129.7% |
| 2015 | -0.26x | Skr-2.08 Million | Skr7.93 Million | ▲ +86.9% |
| 2014 | -2.01x | Skr-1.42 Million | Skr706.85K | ▼ -36.6% |
| 2013 | -1.47x | Skr-983.00K | Skr669.05K | — |