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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Genova Property Group AB (GPG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Genova Property Group AB (2012–2025)
Year-by-year debt coverage analysis for Genova Property Group AB. Check Genova Property Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |