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 GREAT free cash flow to operating cash ratio 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
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 (GREAT) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Greater Than AB.
| 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 | — |