Kambi Group PLC Series B Cash Flow-to-Debt Ratio
Kambi Group PLC Series B cash flow-to-debt ratio. Kambi Group PLC Series B (0EAW) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2025, meaning its operating cash flow of Skr9.62 Million could theoretically repay 0% of its total liabilities (Skr33.48 Million) in one year. Check 0EAW total capital reinvestment ratio 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 Kambi Group PLC Series B (2018–2024)
Cash flow-to-debt ratio of Kambi Group PLC Series B from 2018 to 2024. Historical debt coverage capacity for Kambi Group PLC Series B across 7 annual periods. Check 0EAW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kambi Group PLC Series B Cash Flow-to-Debt Ratio by Year (2018–2024)
Kambi Group PLC Series B cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Kambi Group PLC Series B. For the full cash flow conversion analysis, see 0EAW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | Skr53.70 Million | Skr39.80 Million | ▲ +15.7% |
| 2023 | 1.17x | Skr49.84 Million | Skr42.74 Million | ▲ +82.0% |
| 2022 | 0.64x | Skr49.00 Million | Skr76.49 Million | ▼ -45.5% |
| 2021 | 1.18x | Skr72.33 Million | Skr61.48 Million | ▲ +17.5% |
| 2020 | 1.00x | Skr38.59 Million | Skr38.55 Million | ▲ +21.7% |
| 2019 | 0.82x | Skr23.59 Million | Skr28.68 Million | ▼ -1.6% |
| 2018 | 0.84x | Skr16.95 Million | Skr20.27 Million | — |