Garo AB Cash Flow-to-Debt Ratio
Garo AB cash flow-to-debt ratio. Garo AB (GARO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Skr37.20 Million could theoretically repay 0% of its total liabilities (Skr475.60 Million) in one year. Check GARO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Garo AB (2013–2025)
Cash flow-to-debt ratio of Garo AB from 2013 to 2025. Historical debt coverage capacity for Garo AB across 13 annual periods. Check total reinvestment intensity of Garo AB to assess the company's total reinvestment commitment from operating cash flow.
Garo AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Garo AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Garo AB. For the full cash flow conversion analysis, see GARO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr57.90 Million | Skr475.60 Million | ▲ +289.3% |
| 2024 | -0.06x | Skr-35.80 Million | Skr556.60 Million | ▼ -248.0% |
| 2023 | 0.04x | Skr25.60 Million | Skr589.10 Million | ▼ -73.7% |
| 2022 | 0.17x | Skr89.20 Million | Skr539.40 Million | ▼ -47.6% |
| 2021 | 0.32x | Skr121.70 Million | Skr385.40 Million | ▲ +13.7% |
| 2020 | 0.28x | Skr86.90 Million | Skr313.00 Million | ▼ -28.4% |
| 2019 | 0.39x | Skr121.90 Million | Skr314.40 Million | ▲ +41.4% |
| 2018 | 0.27x | Skr73.90 Million | Skr269.60 Million | ▲ +49.7% |
| 2017 | 0.18x | Skr51.50 Million | Skr281.20 Million | ▼ -32.0% |
| 2016 | 0.27x | Skr48.40 Million | Skr179.60 Million | ▼ -21.1% |
| 2015 | 0.34x | Skr54.00 Million | Skr158.00 Million | ▲ +9.0% |
| 2014 | 0.31x | Skr45.20 Million | Skr144.10 Million | ▲ +294.0% |
| 2013 | 0.08x | Skr10.00 Million | Skr125.60 Million | — |