K2A Knaust & Andersson Fastigheter AB (publ) Cash Flow-to-Debt Ratio
K2A Knaust & Andersson Fastigheter AB (publ) cash flow-to-debt ratio. K2A Knaust & Andersson Fastigheter AB (publ) (K2A-PREF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Skr12.10 Million could theoretically repay 0% of its total liabilities (Skr4.87 Billion) in one year. Check earnings quality score of K2A Knaust & Andersson Fastigheter AB (p 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 K2A Knaust & Andersson Fastigheter AB (publ) (2014–2024)
Cash flow-to-debt ratio of K2A Knaust & Andersson Fastigheter AB (publ) from 2014 to 2024. Historical debt coverage capacity for K2A Knaust & Andersson Fastigheter AB (publ) across 11 annual periods. Check K2A Knaust & Andersson Fastigheter AB (p investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
K2A Knaust & Andersson Fastigheter AB (publ) Cash Flow-to-Debt Ratio by Year (2014–2024)
K2A Knaust & Andersson Fastigheter AB (publ) cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for K2A Knaust & Andersson Fastigheter AB (publ). For the full cash flow conversion analysis, see K2A-PREF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Skr57.40 Million | Skr5.12 Billion | ▼ -35.4% |
| 2023 | 0.02x | Skr133.70 Million | Skr7.70 Billion | ▲ +134.0% |
| 2022 | 0.01x | Skr62.00 Million | Skr8.36 Billion | ▼ -24.4% |
| 2021 | 0.01x | Skr65.30 Million | Skr6.66 Billion | ▼ -56.1% |
| 2020 | 0.02x | Skr105.60 Million | Skr4.73 Billion | ▲ +1199.8% |
| 2019 | 0.00x | Skr-6.10 Million | Skr3.00 Billion | ▼ -158.1% |
| 2018 | 0.00x | Skr8.40 Million | Skr2.40 Billion | ▼ -71.5% |
| 2017 | 0.01x | Skr21.10 Million | Skr1.72 Billion | ▼ -58.4% |
| 2016 | 0.03x | Skr28.70 Million | Skr973.00 Million | ▼ -48.9% |
| 2015 | 0.06x | Skr29.72 Million | Skr515.12 Million | ▲ +1783.7% |
| 2014 | 0.00x | Skr607.20K | Skr198.26 Million | — |