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. See financial agility of Klaveness Combination Carriers ASA 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
Klaveness Combination Carriers ASA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Klaveness Combination Carriers ASA across 11 annual periods. For the full cash flow conversion analysis, see KCC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Klaveness Combination Carriers ASA (2015–2025)
Year-by-year debt coverage analysis for Klaveness Combination Carriers ASA. Check Klaveness Combination Carriers ASA (KCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |