Goodbye Kansas Group AB (publ) (GBK) — Financial Flexibility Index
Goodbye Kansas Group AB (publ) (GBK) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Skr-585.00K (operating CF Skr-745.00K minus capex Skr160.00K) represents 0% of total liabilities (Skr80.31 Million). Check total reinvestment intensity of Goodbye Kansas Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodbye Kansas Group AB (publ) Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Goodbye Kansas Group AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see GBK cash generation efficiency.
Annual Financial Flexibility Index for Goodbye Kansas Group AB (publ) (2016–2025)
Year-by-year free cash flow to debt coverage for Goodbye Kansas Group AB (publ). Explore Goodbye Kansas Group AB (publ) (GBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | Skr-12.81 Million | Skr-15.55 Million | Skr80.31 Million | ▲ +75.8% |
| 2024 | -0.66x | Skr-41.33 Million | Skr-41.42 Million | Skr62.60 Million | ▼ -0.4% |
| 2023 | -0.66x | Skr-56.30 Million | Skr-58.75 Million | Skr85.62 Million | ▼ -1298.2% |
| 2022 | 0.05x | Skr15.72 Million | Skr-34.47 Million | Skr286.54 Million | ▼ -64.8% |
| 2021 | 0.16x | Skr34.77 Million | Skr-637.00K | Skr222.83 Million | ▲ +362.3% |
| 2020 | -0.06x | Skr-7.66 Million | Skr-39.53 Million | Skr128.80 Million | ▲ +97.3% |
| 2019 | -2.23x | Skr-23.55 Million | Skr-26.52 Million | Skr10.56 Million | ▲ +27.3% |
| 2018 | -3.07x | Skr-26.37 Million | Skr-26.57 Million | Skr8.60 Million | ▼ -286.6% |
| 2017 | -0.79x | Skr-5.71 Million | Skr-12.51 Million | Skr7.20 Million | ▼ -41.2% |
| 2016 | -0.56x | Skr-3.41 Million | Skr-3.68 Million | Skr6.07 Million | — |