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 Karnov Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karnov Group AB (2016–2025)
Year-by-year debt coverage analysis for Karnov Group AB. For market capitalisation and broader financial context, see KAR market cap.
| 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 | — |