Kalleback Property Invest AB Cash Flow-to-Debt Ratio
Kalleback Property Invest AB 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 earnings quality score of Kalleback Property Invest AB 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 Kalleback Property Invest AB (2014–2025)
Cash flow-to-debt ratio of Kalleback Property Invest AB from 2014 to 2025. Historical debt coverage capacity for Kalleback Property Invest AB across 12 annual periods. Check KAPIAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kalleback Property Invest AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Kalleback Property Invest AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kalleback Property Invest AB. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |