Genova Property Group AB Cash Flow-to-Debt Ratio
Genova Property Group AB 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. Check Genova Property Group AB (GPG) cash flow quality 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 Genova Property Group AB (2012–2025)
Cash flow-to-debt ratio of Genova Property Group AB from 2012 to 2025. Historical debt coverage capacity for Genova Property Group AB across 14 annual periods. Check how aggressively does Genova Property Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Genova Property Group AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Genova Property Group AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Genova Property Group AB. For the full cash flow conversion analysis, see Genova Property Group AB cash conversion from operations.
| 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 | — |