Guideline Geo AB (publ) (GGEO) — Cash Flow-to-Debt Ratio
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. See cash generation quality of Guideline Geo AB (publ) 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
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) (GGEO) net asset momentum to track the company's year-over-year net asset growth rate.
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) stock valuation.
| 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 | — |