Gotland Rederi AB Series A Cash Flow-to-Debt Ratio
Gotland Rederi AB Series A cash flow-to-debt ratio. Gotland Rederi AB Series A (GOTL-A) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of Skr308.60 Million could theoretically repay 0% of its total liabilities (Skr1.60 Billion) in one year. Check GOTL-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gotland Rederi AB Series A (2001–2025)
Cash flow-to-debt ratio of Gotland Rederi AB Series A from 2001 to 2025. Historical debt coverage capacity for Gotland Rederi AB Series A across 10 annual periods. Check Gotland Rederi AB Series A (GOTL-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gotland Rederi AB Series A Cash Flow-to-Debt Ratio by Year (2001–2025)
Gotland Rederi AB Series A cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Gotland Rederi AB Series A. For the full cash flow conversion analysis, see how efficiently does Gotland Rederi AB Series A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Skr429.90 Million | Skr1.20 Billion | ▼ -47.6% |
| 2024 | 0.68x | Skr824.00 Million | Skr1.21 Billion | ▼ -12.7% |
| 2023 | 0.78x | Skr666.12 Million | Skr852.21 Million | ▲ +172.6% |
| 2022 | 0.29x | Skr266.03 Million | Skr927.94 Million | ▼ -62.8% |
| 2021 | 0.77x | Skr653.34 Million | Skr847.09 Million | ▲ +98.0% |
| 2020 | 0.39x | Skr303.13 Million | Skr778.07 Million | ▲ +51.5% |
| 2019 | 0.26x | Skr617.31 Million | Skr2.40 Billion | ▲ +53.0% |
| 2018 | 0.17x | Skr441.58 Million | Skr2.63 Billion | ▼ -59.0% |
| 2002 | 0.41x | Skr370.52 Million | Skr903.51 Million | ▼ -39.6% |
| 2001 | 0.68x | Skr520.88 Million | Skr767.70 Million | — |