Kalleback Property Invest AB (KAPIAB) — Cash Flow-to-Debt Ratio
Kalleback Property Invest AB (KAPIAB) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Skr31.12 Million could theoretically repay 0% of its total liabilities (Skr705.05 Million) in one year. See cash generation quality of Kalleback Property Invest AB 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
Kalleback Property Invest AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kalleback Property Invest AB across 11 annual periods. Also explore Kalleback Property Invest AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalleback Property Invest AB (2014–2024)
Year-by-year debt coverage analysis for Kalleback Property Invest AB. For market capitalisation and broader financial context, see KAPIAB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Skr42.40 Million | Skr621.71 Million | ▼ -3.7% |
| 2023 | 0.07x | Skr44.16 Million | Skr623.47 Million | ▲ +17.5% |
| 2022 | 0.06x | Skr38.14 Million | Skr632.45 Million | ▼ -49.8% |
| 2021 | 0.12x | Skr77.15 Million | Skr641.74 Million | ▲ +142.8% |
| 2020 | 0.05x | Skr28.97 Million | Skr585.14 Million | ▼ -54.4% |
| 2019 | 0.11x | Skr65.14 Million | Skr599.49 Million | ▲ +162.1% |
| 2018 | 0.04x | Skr23.36 Million | Skr563.55 Million | ▼ -48.5% |
| 2017 | 0.08x | Skr44.82 Million | Skr556.94 Million | ▲ +14.9% |
| 2016 | 0.07x | Skr38.77 Million | Skr553.69 Million | ▼ -12.5% |
| 2015 | 0.08x | Skr45.19 Million | Skr564.70 Million | ▲ +37.3% |
| 2014 | 0.06x | Skr32.61 Million | Skr559.65 Million | — |