Kambi Group PLC Cash Flow-to-Debt Ratio
Kambi Group PLC cash flow-to-debt ratio. Kambi Group PLC (KAMBI) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of Skr13.69 Million could theoretically repay 0% of its total liabilities (Skr35.45 Million) in one year. Check Kambi Group PLC (KAMBI) cash flow quality 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 Kambi Group PLC (2013–2025)
Cash flow-to-debt ratio of Kambi Group PLC from 2013 to 2025. Historical debt coverage capacity for Kambi Group PLC across 13 annual periods. Check Kambi Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kambi Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Kambi Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kambi Group PLC. For the full cash flow conversion analysis, see Kambi Group PLC (KAMBI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | Skr31.68 Million | Skr26.38 Million | ▼ -11.0% |
| 2024 | 1.35x | Skr53.70 Million | Skr39.80 Million | ▲ +15.7% |
| 2023 | 1.17x | Skr49.84 Million | Skr42.74 Million | ▲ +89.2% |
| 2022 | 0.62x | Skr49.00 Million | Skr79.50 Million | ▼ -47.6% |
| 2021 | 1.18x | Skr72.33 Million | Skr61.48 Million | ▲ +17.5% |
| 2020 | 1.00x | Skr38.59 Million | Skr38.55 Million | ▲ +21.7% |
| 2019 | 0.82x | Skr23.59 Million | Skr28.68 Million | ▼ -1.6% |
| 2018 | 0.84x | Skr16.95 Million | Skr20.27 Million | ▲ +33.0% |
| 2017 | 0.63x | Skr12.18 Million | Skr19.39 Million | ▼ -38.3% |
| 2016 | 1.02x | Skr16.94 Million | Skr16.64 Million | ▲ +49.6% |
| 2015 | 0.68x | Skr11.41 Million | Skr16.77 Million | ▲ +41.6% |
| 2014 | 0.48x | Skr6.55 Million | Skr13.63 Million | ▲ +670.5% |
| 2013 | -0.08x | Skr-1.45 Million | Skr17.20 Million | — |