Goodbye Kansas Group AB (publ) Financial Flexibility Index

Latest as of December 2025: -0.01x

Goodbye Kansas Group AB (publ) 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). See Goodbye Kansas Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-585.00K
Operating CF − Capex

Total Liabilities

Skr80.31 Million
SEK

Capital Expenditures

Skr160.00K
SEK

Financial Flexibility Index of Goodbye Kansas Group AB (publ) (2016–2025)

Financial flexibility index of Goodbye Kansas Group AB (publ) from 2016 to 2025. Historical Financial Flexibility Index trend for Goodbye Kansas Group AB (publ) across 10 annual periods. Check GBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Goodbye Kansas Group AB (publ) Financial Flexibility Index by Year (2016–2025)

Goodbye Kansas Group AB (publ) financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Goodbye Kansas Group AB (publ). For the full cash flow conversion analysis, see GBK cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities