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 GBK free cash flow to operating cash 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
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. Also explore how fast is Goodbye Kansas Group AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
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). For market capitalisation and broader financial context, see Goodbye Kansas Group AB (publ) market cap and net worth.
| 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 | — |