K-Fast Holding AB (publ) Cash Flow-to-Debt Ratio
K-Fast Holding AB (publ) cash flow-to-debt ratio. K-Fast Holding AB (publ) (KFAST-B) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Skr34.10 Million could theoretically repay 0% of its total liabilities (Skr19.09 Billion) in one year. Check KFAST-B cash flow quality index 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 K-Fast Holding AB (publ) (2015–2024)
Cash flow-to-debt ratio of K-Fast Holding AB (publ) from 2015 to 2024. Historical debt coverage capacity for K-Fast Holding AB (publ) across 10 annual periods. Check cash flow reinvestment rate of K-Fast Holding AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
K-Fast Holding AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2024)
K-Fast Holding AB (publ) cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for K-Fast Holding AB (publ). For the full cash flow conversion analysis, see K-Fast Holding AB (publ) operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Skr30.70 Million | Skr12.16 Billion | ▼ -85.5% |
| 2023 | 0.02x | Skr203.60 Million | Skr11.71 Billion | ▲ +17.1% |
| 2022 | 0.01x | Skr150.10 Million | Skr10.10 Billion | ▼ -66.9% |
| 2021 | 0.04x | Skr325.30 Million | Skr7.25 Billion | ▲ +410.1% |
| 2020 | -0.01x | Skr-64.40 Million | Skr4.45 Billion | ▼ -191.0% |
| 2019 | 0.02x | Skr49.50 Million | Skr3.11 Billion | ▼ -7.0% |
| 2018 | 0.02x | Skr40.50 Million | Skr2.37 Billion | ▼ -50.7% |
| 2017 | 0.03x | Skr50.30 Million | Skr1.45 Billion | ▲ +70.3% |
| 2016 | 0.02x | Skr20.10 Million | Skr987.60 Million | ▲ +227.9% |
| 2015 | 0.01x | Skr3.88 Million | Skr625.59 Million | — |