Klarna Group plc (KLAR) — Cash Flow-to-Debt Ratio
Klarna Group plc (KLAR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $472.00 Million could theoretically repay 0% of its total liabilities ($18.16 Billion) in one year. See how much free cash does Klarna Group plc generate 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
Klarna Group plc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Klarna Group plc across 9 annual periods. Also explore Klarna Group plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klarna Group plc (2016–2024)
Year-by-year debt coverage analysis for Klarna Group plc. For market capitalisation and broader financial context, see Klarna Group plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |