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. Check Goodbye Kansas Group AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Goodbye Kansas Group AB (publ) asset portfolio for the complete picture of this company's asset base.
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 GBK market cap.
| 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 | — |