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 financial agility of Guideline Geo AB (publ) to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GGEO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guideline Geo AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Guideline Geo AB (publ). Check Guideline Geo AB (publ) (GGEO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |