Kancera AB (publ) Cash Flow-to-Debt Ratio
Kancera AB (publ) 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. Check how high is Kancera AB (publ)'s earnings 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 Kancera AB (publ) (2010–2024)
Cash flow-to-debt ratio of Kancera AB (publ) from 2010 to 2024. Historical debt coverage capacity for Kancera AB (publ) across 15 annual periods. Check KAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kancera AB (publ) Cash Flow-to-Debt Ratio by Year (2010–2024)
Kancera AB (publ) cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Kancera AB (publ). For the full cash flow conversion analysis, see Kancera AB (publ) cash conversion from operations.
| 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 | — |