Goodbye Kansas Group AB (publ) (GBK) — Cash Flow-to-Debt Ratio
Goodbye Kansas Group AB (publ) (GBK) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Skr-745.00K could theoretically repay 0% of its total liabilities (Skr80.31 Million) in one year. See financial flexibility index of Goodbye Kansas Group AB (publ) 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
Goodbye Kansas Group AB (publ) Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Goodbye Kansas Group AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see Goodbye Kansas Group AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Goodbye Kansas Group AB (publ) (2016–2025)
Year-by-year debt coverage analysis for Goodbye Kansas Group AB (publ). Check Goodbye Kansas Group AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | Skr-15.55 Million | Skr80.31 Million | ▲ +70.7% |
| 2024 | -0.66x | Skr-41.42 Million | Skr62.60 Million | ▲ +3.6% |
| 2023 | -0.69x | Skr-58.75 Million | Skr85.62 Million | ▼ -470.4% |
| 2022 | -0.12x | Skr-34.47 Million | Skr286.54 Million | ▼ -4108.2% |
| 2021 | 0.00x | Skr-637.00K | Skr222.83 Million | ▲ +99.1% |
| 2020 | -0.31x | Skr-39.53 Million | Skr128.80 Million | ▲ +87.8% |
| 2019 | -2.51x | Skr-26.52 Million | Skr10.56 Million | ▲ +18.7% |
| 2018 | -3.09x | Skr-26.57 Million | Skr8.60 Million | ▼ -77.7% |
| 2017 | -1.74x | Skr-12.51 Million | Skr7.20 Million | ▼ -186.2% |
| 2016 | -0.61x | Skr-3.68 Million | Skr6.07 Million | — |