Kjell Group AB Cash Flow-to-Debt Ratio
Kjell Group AB cash flow-to-debt ratio. Kjell Group AB (KJELL) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Skr191.31 Million could theoretically repay 0% of its total liabilities (Skr1.38 Billion) in one year. Check Kjell Group AB (KJELL) 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 Kjell Group AB (2018–2025)
Cash flow-to-debt ratio of Kjell Group AB from 2018 to 2025. Historical debt coverage capacity for Kjell Group AB across 8 annual periods. Check how aggressively does Kjell Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kjell Group AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Kjell Group AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Kjell Group AB. For the full cash flow conversion analysis, see Kjell Group AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr167.05 Million | Skr1.38 Billion | ▲ +26.1% |
| 2024 | 0.10x | Skr139.16 Million | Skr1.45 Billion | ▼ -47.9% |
| 2023 | 0.18x | Skr259.71 Million | Skr1.41 Billion | ▲ +10.3% |
| 2022 | 0.17x | Skr242.25 Million | Skr1.45 Billion | ▲ +84.0% |
| 2021 | 0.09x | Skr152.29 Million | Skr1.68 Billion | ▼ -31.9% |
| 2020 | 0.13x | Skr236.98 Million | Skr1.78 Billion | ▲ +31.9% |
| 2019 | 0.10x | Skr181.35 Million | Skr1.79 Billion | ▼ -11.6% |
| 2018 | 0.11x | Skr211.57 Million | Skr1.85 Billion | — |