Greater Than AB (GREAT) — Cash Flow-to-Debt Ratio
Greater Than AB (GREAT) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of Skr-7.56 Million could theoretically repay 0% of its total liabilities (Skr47.90 Million) in one year. See Greater Than AB 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
Greater Than AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Greater Than AB across 11 annual periods. For the full cash flow conversion analysis, see GREAT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Greater Than AB (2014–2024)
Year-by-year debt coverage analysis for Greater Than AB. Check earnings quality score of Greater Than AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | Skr-17.16 Million | Skr40.14 Million | ▲ +72.9% |
| 2023 | -1.57x | Skr-26.02 Million | Skr16.52 Million | ▲ +52.2% |
| 2022 | -3.30x | Skr-59.94 Million | Skr18.18 Million | ▼ -189.6% |
| 2021 | -1.14x | Skr-26.76 Million | Skr23.50 Million | ▼ -196.3% |
| 2020 | -0.38x | Skr-11.44 Million | Skr29.78 Million | ▲ +63.9% |
| 2019 | -1.06x | Skr-22.65 Million | Skr21.27 Million | ▼ -54.9% |
| 2018 | -0.69x | Skr-14.18 Million | Skr20.63 Million | ▲ +9.9% |
| 2017 | -0.76x | Skr-11.77 Million | Skr15.43 Million | ▼ -14.8% |
| 2016 | -0.66x | Skr-9.01 Million | Skr13.55 Million | ▲ +19.1% |
| 2015 | -0.82x | Skr-10.23 Million | Skr12.45 Million | ▲ +81.4% |
| 2014 | -4.42x | Skr-16.03 Million | Skr3.63 Million | — |