Kiliaro AB (KILI) — 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. See cash generation quality of Kiliaro 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
Kiliaro AB Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Kiliaro AB across 5 annual periods. Also explore Kiliaro AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kiliaro AB (2019–2023)
Year-by-year debt coverage analysis for Kiliaro AB. For market capitalisation and broader financial context, see market cap of Kiliaro AB.
| 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 | — |