Klaveness Combination Carriers ASA (KCC) — Cash Flow-to-Debt Ratio
Klaveness Combination Carriers ASA (KCC) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Nkr21.84 Million could theoretically repay 0% of its total liabilities (Nkr372.74 Million) in one year. Check KCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Klaveness Combination Carriers ASA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Klaveness Combination Carriers ASA across 11 annual periods. Also explore balance sheet size of Klaveness Combination Carriers ASA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Klaveness Combination Carriers ASA (2015–2025)
Year-by-year debt coverage analysis for Klaveness Combination Carriers ASA. For market capitalisation and broader financial context, see KCC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Nkr83.12 Million | Nkr299.29 Million | ▼ -48.5% |
| 2024 | 0.54x | Nkr136.08 Million | Nkr252.35 Million | ▼ -3.6% |
| 2023 | 0.56x | Nkr148.99 Million | Nkr266.34 Million | ▲ +82.5% |
| 2022 | 0.31x | Nkr105.88 Million | Nkr345.36 Million | ▲ +151.1% |
| 2021 | 0.12x | Nkr45.85 Million | Nkr375.51 Million | ▲ +2.7% |
| 2020 | 0.12x | Nkr39.51 Million | Nkr332.51 Million | ▼ -8.5% |
| 2019 | 0.13x | Nkr31.87 Million | Nkr245.38 Million | ▼ -27.5% |
| 2018 | 0.18x | Nkr27.92 Million | Nkr155.77 Million | ▼ -11.7% |
| 2017 | 0.20x | Nkr24.51 Million | Nkr120.72 Million | ▼ -15.5% |
| 2016 | 0.24x | Nkr25.48 Million | Nkr106.06 Million | ▼ -58.0% |
| 2015 | 0.57x | Nkr67.94 Million | Nkr118.73 Million | — |