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. Explore how much of GomSpace Group AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GomSpace Group AB assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |