Klarna Group plc (KLAR) — Cash Flow-to-Debt Ratio
Klarna Group plc (KLAR) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-952.00 Million could theoretically repay 0% of its total liabilities ($15.35 Billion) in one year. See Klarna Group plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Klarna Group plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Klarna Group plc across 10 annual periods. For the full cash flow conversion analysis, see Klarna Group plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Klarna Group plc (2016–2025)
Year-by-year debt coverage analysis for Klarna Group plc. Check KLAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-1.03 Billion | $16.11 Billion | ▼ -226.0% |
| 2024 | 0.05x | $587.00 Million | $11.55 Billion | ▼ -27.3% |
| 2023 | 0.07x | $808.00 Million | $11.55 Billion | ▲ +101.8% |
| 2022 | 0.03x | $336.00 Million | $9.69 Billion | ▲ +186.3% |
| 2021 | -0.04x | $-365.47 Million | $9.10 Billion | ▼ -216.9% |
| 2020 | 0.03x | $198.24 Million | $5.77 Billion | ▲ +112.3% |
| 2019 | -0.28x | $-902.92 Million | $3.23 Billion | ▼ -1002.5% |
| 2018 | 0.03x | $81.72 Million | $2.64 Billion | ▲ +117.6% |
| 2017 | -0.18x | $-316.54 Million | $1.80 Billion | ▼ -476.1% |
| 2016 | 0.05x | $47.65 Million | $1.02 Billion | — |