Guideline Geo AB (publ) (GGEO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.28x

Guideline Geo AB (publ) (GGEO) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of Skr9.75 Million could theoretically repay 0% of its total liabilities (Skr34.35 Million) in one year. Check Guideline Geo AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.28x
Operating CF / Total Liabilities

Operating Cash Flow

Skr9.75 Million
SEK

Total Liabilities

Skr34.35 Million
SEK

Data as of

Mar 2026
Most recent filing

Guideline Geo AB (publ) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guideline Geo AB (publ) across 18 annual periods. Also explore Guideline Geo AB (publ) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guideline Geo AB (publ) (2008–2025)

Year-by-year debt coverage analysis for Guideline Geo AB (publ). For market capitalisation and broader financial context, see Guideline Geo AB (publ) (GGEO) total market value.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.46x Skr14.07 Million Skr30.71 Million ▲ +15.3%
2024 0.40x Skr12.33 Million Skr31.01 Million ▼ -8.3%
2023 0.43x Skr17.19 Million Skr39.66 Million ▼ -22.7%
2022 0.56x Skr16.50 Million Skr29.41 Million ▲ +669.3%
2021 -0.10x Skr-3.12 Million Skr31.71 Million ▼ -364.7%
2020 0.04x Skr896.00K Skr24.07 Million ▼ -82.6%
2019 0.21x Skr12.14 Million Skr56.88 Million ▲ +67.7%
2018 0.13x Skr7.27 Million Skr57.09 Million ▲ +201.1%
2017 -0.13x Skr-6.92 Million Skr54.96 Million ▼ -186.9%
2016 0.15x Skr6.12 Million Skr42.20 Million ▼ -41.8%
2015 0.25x Skr7.43 Million Skr29.81 Million ▼ -10.6%
2014 0.28x Skr8.59 Million Skr30.79 Million ▲ +49.7%
2013 0.19x Skr5.88 Million Skr31.56 Million ▼ -59.9%
2012 0.46x Skr18.31 Million Skr39.44 Million ▲ +228.6%
2011 0.14x Skr6.22 Million Skr44.05 Million ▲ +142.4%
2010 -0.33x Skr-7.72 Million Skr23.16 Million ▼ -425.9%
2009 -0.06x Skr-1.87 Million Skr29.49 Million ▼ -1148.6%
2008 0.01x Skr184.00K Skr30.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.