KebNi AB (publ) Cash Flow-to-Debt Ratio
KebNi AB (publ) 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. Check cash flow quality index of KebNi AB (publ) 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 KebNi AB (publ) (2014–2025)
Cash flow-to-debt ratio of KebNi AB (publ) from 2014 to 2025. Historical debt coverage capacity for KebNi AB (publ) across 12 annual periods. Check how aggressively does KebNi AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KebNi AB (publ) Cash Flow-to-Debt Ratio by Year (2014–2025)
KebNi AB (publ) cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for KebNi AB (publ). For the full cash flow conversion analysis, see KebNi AB (publ) cash flow conversion.
| 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 | — |