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. See GPX financial flexibility index 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
Gasporox AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Gasporox AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Gasporox AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gasporox AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Gasporox AB (publ). Check Gasporox AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | 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 | — |