Karnov Group AB (KAR) — Cash Flow-to-Debt Ratio
Karnov Group AB (KAR) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of Skr289.70 Million could theoretically repay 0% of its total liabilities (Skr4.36 Billion) in one year. See financial flexibility index of Karnov Group 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
Karnov Group AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Karnov Group AB across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Karnov Group AB.
Annual Cash Flow-to-Debt Ratio for Karnov Group AB (2016–2025)
Year-by-year debt coverage analysis for Karnov Group AB. Check how high is Karnov Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr340.20 Million | Skr4.14 Billion | ▲ +33.2% |
| 2024 | 0.06x | Skr315.50 Million | Skr5.12 Billion | ▼ -15.9% |
| 2023 | 0.07x | Skr337.00 Million | Skr4.60 Billion | ▲ +36.2% |
| 2022 | 0.05x | Skr275.95 Million | Skr5.13 Billion | ▼ -59.4% |
| 2021 | 0.13x | Skr314.16 Million | Skr2.37 Billion | ▼ -25.2% |
| 2020 | 0.18x | Skr378.99 Million | Skr2.14 Billion | ▲ +141.7% |
| 2019 | 0.07x | Skr137.28 Million | Skr1.87 Billion | ▲ +9.3% |
| 2018 | 0.07x | Skr185.73 Million | Skr2.77 Billion | ▲ +20.0% |
| 2017 | 0.06x | Skr94.79 Million | Skr1.69 Billion | ▲ +1.8% |
| 2016 | 0.05x | Skr88.48 Million | Skr1.61 Billion | — |