Kambi Group PLC Series B (0EAW) — 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. See 0EAW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kambi Group PLC Series B Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Kambi Group PLC Series B across 7 annual periods. Also explore net asset momentum of Kambi Group PLC Series B to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kambi Group PLC Series B (2018–2024)
Year-by-year debt coverage analysis for Kambi Group PLC Series B. For market capitalisation and broader financial context, see Kambi Group PLC Series B market capitalisation.
| 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 | — |