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 December 2025, meaning its operating cash flow of Skr29.83 Million could theoretically repay 0% of its total liabilities (Skr668.05 Million) in one year. Check Kalleback Property Invest AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalleback Property Invest AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kalleback Property Invest AB across 12 annual periods. Also explore KAPIAB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalleback Property Invest AB (2014–2025)
Year-by-year debt coverage analysis for Kalleback Property Invest AB. For market capitalisation and broader financial context, see market cap of Kalleback Property Invest AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr60.95 Million | Skr668.05 Million | ▲ +33.8% |
| 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 | — |