Gotland Rederi AB Series B Cash Flow-to-Debt Ratio
Gotland Rederi AB Series B cash flow-to-debt ratio. Gotland Rederi AB Series B (GOTL-B) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of Skr-78.48 Million could theoretically repay 0% of its total liabilities (Skr1.20 Billion) in one year. Check GOTL-B operating cash flow to net income 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 Gotland Rederi AB Series B (2020–2025)
Cash flow-to-debt ratio of Gotland Rederi AB Series B from 2020 to 2025. Historical debt coverage capacity for Gotland Rederi AB Series B across 6 annual periods. Check how aggressively does Gotland Rederi AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gotland Rederi AB Series B Cash Flow-to-Debt Ratio by Year (2020–2025)
Gotland Rederi AB Series B cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Gotland Rederi AB Series B. For the full cash flow conversion analysis, see cash flow conversion of Gotland Rederi AB Series B.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Skr433.92 Million | Skr1.20 Billion | ▼ -47.1% |
| 2024 | 0.68x | Skr824.00 Million | Skr1.21 Billion | ▼ -12.7% |
| 2023 | 0.78x | Skr666.12 Million | Skr852.21 Million | ▲ +169.1% |
| 2022 | 0.29x | Skr269.51 Million | Skr927.94 Million | ▼ -62.3% |
| 2021 | 0.77x | Skr653.34 Million | Skr847.09 Million | ▲ +98.0% |
| 2020 | 0.39x | Skr303.13 Million | Skr778.07 Million | — |