Kakel Max AB (publ) (KAKEL) — Cash Flow-to-Debt Ratio
Kakel Max AB (publ) (KAKEL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Skr-575.00K could theoretically repay 0% of its total liabilities (Skr45.99 Million) in one year. Check Kakel Max AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Kakel Max AB (publ) for the complete picture of this company's asset base.
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 Max AB (publ) market cap and net worth.
| 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 | — |