Goodbye Kansas Group AB (publ) Cash Flow-to-Debt Ratio
Goodbye Kansas Group AB (publ) 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. Check Goodbye Kansas Group AB (publ) cash flow quality index 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 Goodbye Kansas Group AB (publ) (2016–2025)
Cash flow-to-debt ratio of Goodbye Kansas Group AB (publ) from 2016 to 2025. Historical debt coverage capacity for Goodbye Kansas Group AB (publ) across 10 annual periods. Check GBK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Goodbye Kansas Group AB (publ) Cash Flow-to-Debt Ratio by Year (2016–2025)
Goodbye Kansas Group AB (publ) cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Goodbye Kansas Group AB (publ). For the full cash flow conversion analysis, see GBK cash flow conversion.
| 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 | — |