Kancera AB (publ) (KAN) — Cash Flow-to-Debt Ratio
Kancera AB (publ) (KAN) has a Cash Flow-to-Debt Ratio of -2.74x as of June 2025, meaning its operating cash flow of Skr-9.80 Million could theoretically repay -3% of its total liabilities (Skr3.58 Million) in one year. Explore Kancera AB (publ) (KAN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kancera AB (publ) Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Kancera AB (publ) across 15 annual periods. Also explore Kancera AB (publ) (KAN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kancera AB (publ) (2010–2024)
Year-by-year debt coverage analysis for Kancera AB (publ). For market capitalisation and broader financial context, see market cap of Kancera AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -12.69x | Skr-58.53 Million | Skr4.61 Million | ▼ -309.9% |
| 2023 | -3.10x | Skr-55.67 Million | Skr17.98 Million | ▲ +10.0% |
| 2022 | -3.44x | Skr-47.56 Million | Skr13.83 Million | ▲ +15.3% |
| 2021 | -4.06x | Skr-44.12 Million | Skr10.87 Million | ▲ +4.6% |
| 2020 | -4.26x | Skr-46.05 Million | Skr10.82 Million | ▼ -244.4% |
| 2019 | -1.24x | Skr-33.29 Million | Skr26.93 Million | ▲ +66.6% |
| 2018 | -3.70x | Skr-45.04 Million | Skr12.18 Million | ▲ +13.5% |
| 2017 | -4.28x | Skr-53.54 Million | Skr12.51 Million | ▼ -150.1% |
| 2016 | -1.71x | Skr-23.10 Million | Skr13.51 Million | ▲ +54.6% |
| 2015 | -3.77x | Skr-20.66 Million | Skr5.49 Million | ▼ -80.0% |
| 2014 | -2.09x | Skr-19.11 Million | Skr9.13 Million | ▼ -111.0% |
| 2013 | -0.99x | Skr-6.64 Million | Skr6.69 Million | ▲ +51.8% |
| 2012 | -2.06x | Skr-27.08 Million | Skr13.17 Million | ▼ -22.6% |
| 2011 | -1.68x | Skr-23.21 Million | Skr13.84 Million | ▲ +12.5% |
| 2010 | -1.92x | Skr-5.64 Million | Skr2.94 Million | — |