Kjell Group AB (KJELL) — 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. See how much free cash does Kjell Group AB generate 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
Kjell Group AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Kjell Group AB across 8 annual periods. Also explore Kjell Group AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kjell Group AB (2018–2025)
Year-by-year debt coverage analysis for Kjell Group AB. For market capitalisation and broader financial context, see KJELL stock market capitalisation.
| 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 | — |