Gasporox AB (publ) (GPX) — Cash Flow-to-Debt Ratio
Gasporox AB (publ) (GPX) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of Skr7.98 Million could theoretically repay 0% of its total liabilities (Skr29.19 Million) in one year. Check how aggressively does Gasporox AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gasporox AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Gasporox AB (publ) across 11 annual periods. Also explore Gasporox AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gasporox AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Gasporox AB (publ). For market capitalisation and broader financial context, see GPX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | Skr-4.72 Million | Skr30.76 Million | ▼ -146.8% |
| 2024 | 0.33x | Skr4.36 Million | Skr13.28 Million | ▲ +99.6% |
| 2023 | 0.16x | Skr3.34 Million | Skr20.33 Million | ▲ +376.2% |
| 2022 | -0.06x | Skr-1.19 Million | Skr19.99 Million | ▲ +84.7% |
| 2021 | -0.39x | Skr-3.39 Million | Skr8.74 Million | ▼ -327.3% |
| 2020 | -0.09x | Skr-642.00K | Skr7.07 Million | ▲ +86.7% |
| 2019 | -0.68x | Skr-4.66 Million | Skr6.82 Million | ▲ +44.7% |
| 2018 | -1.23x | Skr-5.98 Million | Skr4.85 Million | ▼ -454.6% |
| 2017 | -0.22x | Skr-1.10 Million | Skr4.95 Million | ▲ +80.9% |
| 2016 | -1.17x | Skr-4.36 Million | Skr3.74 Million | ▲ +72.5% |
| 2015 | -4.24x | Skr-5.73 Million | Skr1.35 Million | — |