Kentima Holding publ AB (KENH) — 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. See cash generation quality of Kentima Holding publ AB 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
Kentima Holding publ AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kentima Holding publ AB across 14 annual periods. Also explore Kentima Holding publ AB (KENH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kentima Holding publ AB (2012–2025)
Year-by-year debt coverage analysis for Kentima Holding publ AB. For market capitalisation and broader financial context, see KENH stock market capitalisation.
| 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 | — |