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 0.37x as of March 2026, meaning its operating cash flow of Skr14.14 Million could theoretically repay 0% of its total liabilities (Skr37.87 Million) in one year. Check 0EAW operating cash flow to net income 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 Series B (2013–2025)
Cash flow-to-debt ratio of Kambi Group PLC Series B from 2013 to 2025. Historical debt coverage capacity for Kambi Group PLC Series B across 13 annual periods. Check total reinvestment intensity of Kambi Group PLC Series B to assess the company's total reinvestment commitment from operating cash flow.
Kambi Group PLC Series B Cash Flow-to-Debt Ratio by Year (2013–2025)
Kambi Group PLC Series B cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kambi Group PLC Series B. For the full cash flow conversion analysis, see how efficiently does Kambi Group PLC Series B generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | Skr31.68 Million | Skr26.38 Million | ▼ -11.0% |
| 2024 | 1.35x | Skr53.70 Million | Skr39.80 Million | ▲ +15.7% |
| 2023 | 1.17x | Skr49.84 Million | Skr42.74 Million | ▲ +89.2% |
| 2022 | 0.62x | Skr547.46 Million | Skr888.19 Million | ▼ -47.6% |
| 2021 | 1.18x | Skr744.67 Million | Skr633.00 Million | ▲ +17.5% |
| 2020 | 1.00x | Skr387.80 Million | Skr387.41 Million | ▲ +21.7% |
| 2019 | 0.82x | Skr247.75 Million | Skr301.26 Million | ▼ -1.6% |
| 2018 | 0.84x | Skr172.07 Million | Skr205.85 Million | ▲ +33.0% |
| 2017 | 0.63x | Skr119.91 Million | Skr190.78 Million | ▼ -38.3% |
| 2016 | 1.02x | Skr162.39 Million | Skr159.53 Million | ▲ +49.0% |
| 2015 | 0.68x | Skr105.00 Million | Skr153.70 Million | ▲ +42.2% |
| 2014 | 0.48x | Skr62.02 Million | Skr129.08 Million | ▲ +670.5% |
| 2013 | -0.08x | Skr-12.83 Million | Skr152.30 Million | — |