Kakel Max AB (publ) (KAKEL) — 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. See how financially flexible is Kakel Max AB (publ) to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kakel Max AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kakel Max AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Kakel Max AB (publ). Check KAKEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |