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. Explore GARO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Garo AB's balance sheet for the complete picture of this company's asset base.
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 Garo AB (GARO) total market value.
| 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 | — |