GomSpace Group AB (GOMX) — Cash Flow-to-Debt Ratio
GomSpace Group AB (GOMX) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Skr-12.07 Million could theoretically repay 0% of its total liabilities (Skr358.66 Million) in one year. See how much free cash does GomSpace Group AB generate 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
GomSpace Group AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GomSpace Group AB across 12 annual periods. Also explore net asset growth rate of GomSpace Group AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GomSpace Group AB (2013–2024)
Year-by-year debt coverage analysis for GomSpace Group AB. For market capitalisation and broader financial context, see GOMX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Skr38.29 Million | Skr303.49 Million | ▲ +150.7% |
| 2023 | -0.25x | Skr-47.91 Million | Skr192.42 Million | ▲ +64.1% |
| 2022 | -0.69x | Skr-159.07 Million | Skr229.37 Million | ▼ -3802.7% |
| 2021 | 0.02x | Skr3.20 Million | Skr170.91 Million | ▼ -93.3% |
| 2020 | 0.28x | Skr43.44 Million | Skr155.63 Million | ▲ +142.5% |
| 2019 | -0.66x | Skr-92.63 Million | Skr141.07 Million | ▼ -6.7% |
| 2018 | -0.62x | Skr-102.57 Million | Skr166.70 Million | ▼ -835.1% |
| 2017 | -0.07x | Skr-8.41 Million | Skr127.75 Million | ▲ +77.3% |
| 2016 | -0.29x | Skr-17.37 Million | Skr59.94 Million | ▲ +58.1% |
| 2015 | -0.69x | Skr-11.23 Million | Skr16.25 Million | ▼ -594.0% |
| 2014 | -0.10x | Skr-1.13 Million | Skr11.33 Million | ▼ -117.3% |
| 2013 | 0.58x | Skr2.50 Million | Skr4.33 Million | — |