Gasporox AB (publ) Cash Flow-to-Debt Ratio
Gasporox AB (publ) 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 Gasporox AB (publ) (GPX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gasporox AB (publ) (2015–2025)
Cash flow-to-debt ratio of Gasporox AB (publ) from 2015 to 2025. Historical debt coverage capacity for Gasporox AB (publ) across 11 annual periods. Check cash flow reinvestment rate of Gasporox AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Gasporox AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2025)
Gasporox AB (publ) cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Gasporox AB (publ). For the full cash flow conversion analysis, see Gasporox AB (publ) cash conversion from operations.
| 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 | — |