Genova Property Group AB (GPG) — Cash Flow-to-Debt Ratio
Genova Property Group AB (GPG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr72.00 Million could theoretically repay 0% of its total liabilities (Skr8.45 Billion) in one year. See Genova Property Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genova Property Group AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Genova Property Group AB across 14 annual periods. Also explore Genova Property Group AB (GPG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genova Property Group AB (2012–2025)
Year-by-year debt coverage analysis for Genova Property Group AB. For market capitalisation and broader financial context, see GPG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr95.00 Million | Skr9.17 Billion | ▼ -6.4% |
| 2024 | 0.01x | Skr83.00 Million | Skr7.51 Billion | ▼ -28.7% |
| 2023 | 0.02x | Skr112.60 Million | Skr7.26 Billion | ▲ +56.8% |
| 2022 | 0.01x | Skr73.00 Million | Skr7.38 Billion | ▼ -17.8% |
| 2021 | 0.01x | Skr72.10 Million | Skr5.99 Billion | ▼ -48.4% |
| 2020 | 0.02x | Skr96.50 Million | Skr4.14 Billion | ▲ +817.7% |
| 2019 | 0.00x | Skr8.70 Million | Skr3.42 Billion | ▼ -98.1% |
| 2018 | 0.13x | Skr305.90 Million | Skr2.32 Billion | ▲ +249.9% |
| 2017 | -0.09x | Skr-183.40 Million | Skr2.08 Billion | ▼ -100.1% |
| 2016 | 70.44x | Skr37.33 Million | Skr530.00K | ▲ +37969.4% |
| 2015 | -0.19x | Skr-202.12 Million | Skr1.09 Billion | ▼ -252.1% |
| 2014 | 0.12x | Skr73.65 Million | Skr602.33 Million | ▲ +298.5% |
| 2013 | 0.03x | Skr11.75 Million | Skr383.12 Million | ▲ +2692.8% |
| 2012 | 0.00x | Skr328.00K | Skr298.58 Million | — |