KABE Group AB (publ.) (KABE-B) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.38x

KABE Group AB (publ.) (KABE-B) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of Skr317.00 Million could theoretically repay 0% of its total liabilities (Skr842.00 Million) in one year. See KABE-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.38x
Operating CF / Total Liabilities

Operating Cash Flow

Skr317.00 Million
SEK

Total Liabilities

Skr842.00 Million
SEK

Data as of

Sep 2025
Most recent filing

KABE Group AB (publ.) Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for KABE Group AB (publ.) across 17 annual periods. Also explore net asset growth rate of KABE Group AB (publ.) to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for KABE Group AB (publ.) (2008–2024)

Year-by-year debt coverage analysis for KABE Group AB (publ.). For market capitalisation and broader financial context, see KABE-B market cap.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2024 -0.12x Skr-89.00 Million Skr740.00 Million ▲ +32.0%
2023 -0.18x Skr-146.00 Million Skr826.00 Million ▼ -273.3%
2022 0.10x Skr106.00 Million Skr1.04 Billion ▼ -80.9%
2021 0.53x Skr449.00 Million Skr841.00 Million ▼ -1.9%
2020 0.54x Skr265.00 Million Skr487.00 Million ▲ +303.7%
2019 0.13x Skr74.00 Million Skr549.00 Million ▲ +251.6%
2018 -0.09x Skr-53.00 Million Skr596.00 Million ▼ -129.6%
2017 0.30x Skr164.00 Million Skr546.00 Million ▼ -12.6%
2016 0.34x Skr145.00 Million Skr422.00 Million ▲ +6.6%
2015 0.32x Skr99.00 Million Skr307.00 Million ▲ +1602.5%
2014 0.02x Skr5.09 Million Skr268.88 Million ▼ -77.9%
2013 0.09x Skr24.34 Million Skr283.58 Million ▲ +54.8%
2012 0.06x Skr17.25 Million Skr311.15 Million ▼ -73.3%
2011 0.21x Skr61.84 Million Skr298.14 Million ▼ -47.9%
2010 0.40x Skr102.70 Million Skr258.19 Million ▼ -41.7%
2009 0.68x Skr178.25 Million Skr261.08 Million ▲ +2478.3%
2008 0.03x Skr10.55 Million Skr398.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.