Karnov Group AB Cash Flow-to-Debt Ratio
Karnov Group AB 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. Check Karnov Group AB (KAR) cash earnings ratio 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 Karnov Group AB (2016–2025)
Cash flow-to-debt ratio of Karnov Group AB from 2016 to 2025. Historical debt coverage capacity for Karnov Group AB across 10 annual periods. Check KAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Karnov Group AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Karnov Group AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Karnov Group AB. For the full cash flow conversion analysis, see KAR cash generation efficiency.
| 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 | — |