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. Check GREAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Greater Than AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greater Than AB (2014–2024)
Year-by-year debt coverage analysis for Greater Than AB. For market capitalisation and broader financial context, see how much is Greater Than AB worth.
| 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 | — |