Garo AB (GARO) — 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. See GARO cash flow after capex ratio 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
Garo AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Garo AB across 13 annual periods. Also explore GARO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Garo AB (2013–2025)
Year-by-year debt coverage analysis for Garo AB. For market capitalisation and broader financial context, see market cap of Garo AB.
| 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 | — |