Kakel Max AB (publ) Cash Flow-to-Debt Ratio
Kakel Max AB (publ) cash flow-to-debt ratio. Kakel Max AB (publ) (KAKEL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Skr3.02 Million could theoretically repay 0% of its total liabilities (Skr47.43 Million) in one year. Check KAKEL cash flow quality score 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 Kakel Max AB (publ) (2008–2025)
Cash flow-to-debt ratio of Kakel Max AB (publ) from 2008 to 2025. Historical debt coverage capacity for Kakel Max AB (publ) across 18 annual periods. Check Kakel Max AB (publ) (KAKEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kakel Max AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Kakel Max AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Kakel Max AB (publ). For the full cash flow conversion analysis, see Kakel Max AB (publ) cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Skr13.61 Million | Skr47.19 Million | ▲ +1431.8% |
| 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 | — |