Kambi Group Plc Cash Flow-to-Debt Ratio
Kambi Group Plc cash flow-to-debt ratio. Kambi Group Plc (7KB) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2026, meaning its operating cash flow of €14.14 Million could theoretically repay 0% of its total liabilities (€37.87 Million) in one year. Check Kambi Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kambi Group Plc (2018–2025)
Cash flow-to-debt ratio of Kambi Group Plc from 2018 to 2025. Historical debt coverage capacity for Kambi Group Plc across 8 annual periods. Check Kambi Group Plc (7KB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kambi Group Plc Cash Flow-to-Debt Ratio by Year (2018–2025)
Kambi Group Plc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Kambi Group Plc. For the full cash flow conversion analysis, see cash flow conversion of Kambi Group Plc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | €31.68 Million | €26.38 Million | ▼ -11.0% |
| 2024 | 1.35x | €53.70 Million | €39.80 Million | ▲ +15.7% |
| 2023 | 1.17x | €49.84 Million | €42.74 Million | ▲ +82.0% |
| 2022 | 0.64x | €49.00 Million | €76.49 Million | ▼ -45.5% |
| 2021 | 1.18x | €72.33 Million | €61.48 Million | ▲ +17.5% |
| 2020 | 1.00x | €38.59 Million | €38.55 Million | ▲ +21.7% |
| 2019 | 0.82x | €23.59 Million | €28.68 Million | ▼ -1.6% |
| 2018 | 0.84x | €16.95 Million | €20.27 Million | — |