Kambi Group PLC (KAMBI) — Cash Flow-to-Debt Ratio
Kambi Group PLC (KAMBI) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2026, meaning its operating cash flow of Skr14.14 Million could theoretically repay 0% of its total liabilities (Skr37.87 Million) in one year. See cash generation quality of Kambi Group PLC 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
Kambi Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kambi Group PLC across 13 annual periods. Also explore Kambi Group PLC (KAMBI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kambi Group PLC (2013–2025)
Year-by-year debt coverage analysis for Kambi Group PLC. For market capitalisation and broader financial context, see Kambi Group PLC market cap and net worth.
| 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 | — |