Klaveness Combination Carriers ASA Cash Flow-to-Debt Ratio
Klaveness Combination Carriers ASA 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 Klaveness Combination Carriers ASA earnings quality 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 Klaveness Combination Carriers ASA (2015–2025)
Cash flow-to-debt ratio of Klaveness Combination Carriers ASA from 2015 to 2025. Historical debt coverage capacity for Klaveness Combination Carriers ASA across 11 annual periods. Check Klaveness Combination Carriers ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Klaveness Combination Carriers ASA Cash Flow-to-Debt Ratio by Year (2015–2025)
Klaveness Combination Carriers ASA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Klaveness Combination Carriers ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Klaveness Combination Carriers ASA.
| 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 | — |