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 KCC free cash flow to operating cash ratio 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
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 Klaveness Combination Carriers ASA (KCC) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |