Greater Than AB Cash Flow-to-Debt Ratio
Greater Than AB 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 Greater Than AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greater Than AB (2014–2024)
Cash flow-to-debt ratio of Greater Than AB from 2014 to 2024. Historical debt coverage capacity for Greater Than AB across 11 annual periods. Check how high is Greater Than AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Greater Than AB Cash Flow-to-Debt Ratio by Year (2014–2024)
Greater Than AB cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Greater Than AB. For the full cash flow conversion analysis, see Greater Than AB cash flow conversion.
| 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 | — |