Kakel Max AB (publ) (KAKEL) — Cash Flow-to-Debt Ratio
Kakel Max AB (publ) (KAKEL) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of Skr10.36 Million could theoretically repay 0% of its total liabilities (Skr47.19 Million) in one year. See cash generation quality of Kakel Max AB (publ) 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
Kakel Max AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Kakel Max AB (publ) across 18 annual periods. Also explore how fast is Kakel Max AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kakel Max AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Kakel Max AB (publ). For market capitalisation and broader financial context, see KAKEL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr12.18 Million | Skr47.19 Million | ▲ +1270.9% |
| 2024 | 0.02x | Skr828.00K | Skr43.99 Million | ▼ -83.0% |
| 2023 | 0.11x | Skr4.31 Million | Skr38.86 Million | ▼ -54.3% |
| 2022 | 0.24x | Skr10.35 Million | Skr42.67 Million | ▲ +3844.3% |
| 2021 | 0.01x | Skr248.00K | Skr40.31 Million | ▼ -98.6% |
| 2020 | 0.44x | Skr20.43 Million | Skr46.39 Million | ▲ +474.4% |
| 2019 | 0.08x | Skr3.95 Million | Skr51.50 Million | ▲ +29.3% |
| 2018 | 0.06x | Skr2.79 Million | Skr46.97 Million | ▲ +345.0% |
| 2017 | -0.02x | Skr-1.13 Million | Skr46.67 Million | ▲ +95.2% |
| 2016 | -0.51x | Skr-4.89 Million | Skr9.62 Million | ▼ -30.0% |
| 2015 | -0.39x | Skr-6.46 Million | Skr16.53 Million | ▼ -198.0% |
| 2014 | 0.40x | Skr10.26 Million | Skr25.71 Million | ▲ +238.4% |
| 2013 | -0.29x | Skr-11.96 Million | Skr41.49 Million | ▼ -144.4% |
| 2012 | 0.65x | Skr39.29 Million | Skr60.56 Million | ▲ +1687.7% |
| 2011 | 0.04x | Skr8.14 Million | Skr224.31 Million | ▲ +281.4% |
| 2010 | -0.02x | Skr-3.77 Million | Skr188.24 Million | ▼ -118.5% |
| 2009 | 0.11x | Skr20.30 Million | Skr188.01 Million | ▲ +603.8% |
| 2008 | -0.02x | Skr-5.11 Million | Skr238.30 Million | — |