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. Check GPG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 | — |