Kiliaro AB Cash Flow-to-Debt Ratio
Kiliaro AB cash flow-to-debt ratio. Kiliaro AB (KILI) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of Skr-4.84 Million could theoretically repay 0% of its total liabilities (Skr15.91 Million) in one year. Check KILI cash flow quality score 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 Kiliaro AB (2019–2023)
Cash flow-to-debt ratio of Kiliaro AB from 2019 to 2023. Historical debt coverage capacity for Kiliaro AB across 5 annual periods. Check KILI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kiliaro AB Cash Flow-to-Debt Ratio by Year (2019–2023)
Kiliaro AB cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Kiliaro AB. For the full cash flow conversion analysis, see Kiliaro AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | Skr-7.57 Million | Skr59.64 Million | ▲ +90.6% |
| 2022 | -1.35x | Skr-9.47 Million | Skr7.00 Million | ▲ +52.1% |
| 2021 | -2.83x | Skr-6.66 Million | Skr2.36 Million | ▼ -412.5% |
| 2020 | -0.55x | Skr-1.95 Million | Skr3.53 Million | ▼ -2487.3% |
| 2019 | 0.02x | Skr237.16K | Skr10.27 Million | — |