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 KebNi AB (publ) free cash flow efficiency 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
KebNi AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KebNi AB (publ) across 12 annual periods. Also explore KEBNI-B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KebNi AB (publ) (2014–2025)
Year-by-year debt coverage analysis for KebNi AB (publ). For market capitalisation and broader financial context, see KebNi AB (publ) market cap and net worth.
| 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 | — |