Kentima Holding publ AB Cash Flow-to-Debt Ratio
Kentima Holding publ AB cash flow-to-debt ratio. Kentima Holding publ AB (KENH) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of Skr4.70 Million could theoretically repay 0% of its total liabilities (Skr17.36 Million) in one year. Check Kentima Holding publ AB (KENH) 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 Kentima Holding publ AB (2012–2025)
Cash flow-to-debt ratio of Kentima Holding publ AB from 2012 to 2025. Historical debt coverage capacity for Kentima Holding publ AB across 14 annual periods. Check cash flow reinvestment rate of Kentima Holding publ AB to assess the company's total reinvestment commitment from operating cash flow.
Kentima Holding publ AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Kentima Holding publ AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kentima Holding publ AB. For the full cash flow conversion analysis, see KENH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | Skr8.30 Million | Skr19.28 Million | ▲ +40.6% |
| 2024 | 0.31x | Skr5.75 Million | Skr18.76 Million | ▲ +3233.6% |
| 2023 | -0.01x | Skr-173.00K | Skr17.70 Million | ▲ +92.7% |
| 2022 | -0.13x | Skr-1.80 Million | Skr13.48 Million | ▼ -132.5% |
| 2021 | 0.41x | Skr5.36 Million | Skr12.99 Million | ▼ -33.6% |
| 2020 | 0.62x | Skr5.29 Million | Skr8.51 Million | ▲ +17.2% |
| 2019 | 0.53x | Skr5.21 Million | Skr9.82 Million | ▲ +38.8% |
| 2018 | 0.38x | Skr4.39 Million | Skr11.47 Million | ▲ +2386.7% |
| 2017 | 0.02x | Skr171.00K | Skr11.12 Million | ▲ +104.5% |
| 2016 | -0.34x | Skr-3.24 Million | Skr9.41 Million | ▲ +19.7% |
| 2015 | -0.43x | Skr-6.22 Million | Skr14.55 Million | ▲ +48.3% |
| 2014 | -0.83x | Skr-9.25 Million | Skr11.18 Million | ▼ -455.3% |
| 2013 | 0.23x | Skr2.09 Million | Skr8.99 Million | ▼ -52.0% |
| 2012 | 0.49x | Skr4.74 Million | Skr9.76 Million | — |