GomSpace Group AB Cash Flow-to-Debt Ratio
GomSpace Group AB 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. Check earnings quality score of GomSpace Group AB 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 GomSpace Group AB (2013–2024)
Cash flow-to-debt ratio of GomSpace Group AB from 2013 to 2024. Historical debt coverage capacity for GomSpace Group AB across 12 annual periods. Check GOMX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GomSpace Group AB Cash Flow-to-Debt Ratio by Year (2013–2024)
GomSpace Group AB cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for GomSpace Group AB. For the full cash flow conversion analysis, see GomSpace Group AB (GOMX) cash conversion ratio.
| 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 | — |