Guideline Geo AB (publ) Cash Flow-to-Debt Ratio
Guideline Geo AB (publ) 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. Check Guideline Geo AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guideline Geo AB (publ) (2008–2025)
Cash flow-to-debt ratio of Guideline Geo AB (publ) from 2008 to 2025. Historical debt coverage capacity for Guideline Geo AB (publ) across 18 annual periods. Check Guideline Geo AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guideline Geo AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Guideline Geo AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guideline Geo AB (publ). For the full cash flow conversion analysis, see Guideline Geo AB (publ) cash flow conversion.
| 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 | — |