Getinge AB ser. B (GETI-B) — Cash Flow-to-Debt Ratio
Getinge AB ser. B (GETI-B) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr1.11 Billion could theoretically repay 0% of its total liabilities (Skr26.98 Billion) in one year. See cash generation quality of Getinge AB ser. B 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
Getinge AB ser. B Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Getinge AB ser. B across 24 annual periods. Also explore GETI-B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Getinge AB ser. B (2002–2025)
Year-by-year debt coverage analysis for Getinge AB ser. B. For market capitalisation and broader financial context, see GETI-B market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr3.95 Billion | Skr27.01 Billion | ▼ -1.9% |
| 2024 | 0.15x | Skr4.58 Billion | Skr30.71 Billion | ▲ +16.9% |
| 2023 | 0.13x | Skr2.96 Billion | Skr23.18 Billion | ▼ -18.3% |
| 2022 | 0.16x | Skr3.37 Billion | Skr21.58 Billion | ▼ -53.9% |
| 2021 | 0.34x | Skr6.56 Billion | Skr19.38 Billion | ▲ +10.6% |
| 2020 | 0.31x | Skr7.20 Billion | Skr23.53 Billion | ▲ +89.6% |
| 2019 | 0.16x | Skr3.83 Billion | Skr23.74 Billion | ▲ +52.8% |
| 2018 | 0.11x | Skr2.50 Billion | Skr23.70 Billion | ▼ -14.8% |
| 2017 | 0.12x | Skr2.76 Billion | Skr22.30 Billion | ▲ +15.8% |
| 2016 | 0.11x | Skr3.67 Billion | Skr34.30 Billion | ▲ +4.1% |
| 2015 | 0.10x | Skr3.46 Billion | Skr33.64 Billion | ▲ +1.0% |
| 2014 | 0.10x | Skr3.47 Billion | Skr34.12 Billion | ▼ -20.3% |
| 2013 | 0.13x | Skr3.54 Billion | Skr27.74 Billion | ▼ -4.0% |
| 2012 | 0.13x | Skr3.69 Billion | Skr27.72 Billion | ▲ +2.1% |
| 2011 | 0.13x | Skr3.50 Billion | Skr26.83 Billion | ▼ -32.6% |
| 2010 | 0.19x | Skr4.12 Billion | Skr21.34 Billion | ▲ +20.5% |
| 2009 | 0.16x | Skr4.00 Billion | Skr24.94 Billion | ▲ +143.1% |
| 2008 | 0.07x | Skr1.48 Billion | Skr22.36 Billion | ▼ -18.7% |
| 2007 | 0.08x | Skr1.33 Billion | Skr16.37 Billion | ▼ -46.8% |
| 2006 | 0.15x | Skr1.50 Billion | Skr9.87 Billion | ▲ +19.3% |
| 2005 | 0.13x | Skr1.17 Billion | Skr9.15 Billion | ▼ -1.0% |
| 2004 | 0.13x | Skr1.06 Billion | Skr8.19 Billion | ▼ -20.9% |
| 2003 | 0.16x | Skr1.39 Billion | Skr8.50 Billion | ▼ -15.0% |
| 2002 | 0.19x | Skr1.21 Billion | Skr6.32 Billion | — |