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. See financial agility of Kalleback Property Invest AB 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
Kalleback Property Invest AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kalleback Property Invest AB across 12 annual periods. For the full cash flow conversion analysis, see Kalleback Property Invest AB (KAPIAB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kalleback Property Invest AB (2014–2025)
Year-by-year debt coverage analysis for Kalleback Property Invest AB. Check cash flow quality index of Kalleback Property Invest AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |