KebNi AB (publ) (KEBNI-B) — Cash Flow-to-Debt Ratio
KebNi AB (publ) (KEBNI-B) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of Skr11.18 Million could theoretically repay 0% of its total liabilities (Skr37.29 Million) in one year. See how financially flexible is KebNi AB (publ) 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
KebNi AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KebNi AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see KebNi AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for KebNi AB (publ) (2014–2025)
Year-by-year debt coverage analysis for KebNi AB (publ). Check how high is KebNi AB (publ)'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 | 0.23x | Skr8.49 Million | Skr37.29 Million | ▲ +25.2% |
| 2024 | 0.18x | Skr7.69 Million | Skr42.24 Million | ▲ +115.3% |
| 2023 | -1.19x | Skr-35.66 Million | Skr29.90 Million | ▲ +21.6% |
| 2022 | -1.52x | Skr-30.18 Million | Skr19.84 Million | ▼ -57.2% |
| 2021 | -0.97x | Skr-29.48 Million | Skr30.47 Million | ▲ +49.7% |
| 2020 | -1.92x | Skr-37.21 Million | Skr19.34 Million | ▲ +8.0% |
| 2019 | -2.09x | Skr-21.86 Million | Skr10.45 Million | ▼ -562.4% |
| 2018 | -0.32x | Skr-8.38 Million | Skr26.55 Million | ▲ +29.4% |
| 2017 | -0.45x | Skr-11.71 Million | Skr26.21 Million | ▼ -62.4% |
| 2016 | -0.28x | Skr-7.07 Million | Skr25.70 Million | ▲ +73.8% |
| 2015 | -1.05x | Skr-13.69 Million | Skr13.05 Million | ▼ -114.2% |
| 2014 | -0.49x | Skr-20.07 Million | Skr41.01 Million | — |