Klarna Group plc Cash Flow-to-Debt Ratio
Klarna Group plc 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. Check Klarna Group plc (KLAR) cash earnings ratio 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 Klarna Group plc (2016–2025)
Cash flow-to-debt ratio of Klarna Group plc from 2016 to 2025. Historical debt coverage capacity for Klarna Group plc across 10 annual periods. Check Klarna Group plc (KLAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Klarna Group plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Klarna Group plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Klarna Group plc. For the full cash flow conversion analysis, see KLAR cash flow metrics.
| 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 | — |