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 GomSpace Group AB (GOMX) flexibility index 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
GomSpace Group AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GomSpace Group AB across 12 annual periods. For the full cash flow conversion analysis, see GOMX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GomSpace Group AB (2013–2024)
Year-by-year debt coverage analysis for GomSpace Group AB. Check GomSpace Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |