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. See financial agility of Kancera 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
Kancera AB (publ) Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Kancera AB (publ) across 15 annual periods. For the full cash flow conversion analysis, see Kancera AB (publ) (KAN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kancera AB (publ) (2010–2024)
Year-by-year debt coverage analysis for Kancera AB (publ). Check how high is Kancera AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |