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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth rate to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |