KlaraBo Sverige AB Series B (KLARA-B) — Cash Flow-to-Debt Ratio
KlaraBo Sverige AB Series B (KLARA-B) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr6.50 Million could theoretically repay 0% of its total liabilities (Skr6.06 Billion) in one year. See KLARA-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KlaraBo Sverige AB Series B Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for KlaraBo Sverige AB Series B across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KlaraBo Sverige AB Series B.
Annual Cash Flow-to-Debt Ratio for KlaraBo Sverige AB Series B (2018–2025)
Year-by-year debt coverage analysis for KlaraBo Sverige AB Series B. Check KlaraBo Sverige AB Series B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr142.40 Million | Skr5.87 Billion | ▲ +56.4% |
| 2024 | 0.02x | Skr82.40 Million | Skr5.32 Billion | ▼ -37.9% |
| 2023 | 0.02x | Skr132.70 Million | Skr5.31 Billion | ▲ +39.0% |
| 2022 | 0.02x | Skr96.50 Million | Skr5.37 Billion | ▲ +21.7% |
| 2021 | 0.01x | Skr63.80 Million | Skr4.32 Billion | ▼ -36.2% |
| 2020 | 0.02x | Skr51.00 Million | Skr2.20 Billion | ▲ +22.5% |
| 2019 | 0.02x | Skr24.90 Million | Skr1.32 Billion | ▲ +100.7% |
| 2018 | -2.88x | Skr-4.60 Million | Skr1.60 Million | — |