Klimator AB (KLIMAT) — Cash Flow-to-Debt Ratio
Klimator AB (KLIMAT) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of Skr3.92 Million could theoretically repay 0% of its total liabilities (Skr20.33 Million) in one year. See KLIMAT free cash flow to operating cash ratio 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
Klimator AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Klimator AB across 8 annual periods. Also explore Klimator AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klimator AB (2018–2025)
Year-by-year debt coverage analysis for Klimator AB. For market capitalisation and broader financial context, see market value of Klimator AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Skr-1.14 Million | Skr20.33 Million | ▲ +71.6% |
| 2024 | -0.20x | Skr-4.90 Million | Skr24.91 Million | ▲ +75.5% |
| 2023 | -0.80x | Skr-13.85 Million | Skr17.24 Million | ▼ -7.2% |
| 2022 | -0.75x | Skr-20.12 Million | Skr26.85 Million | ▲ +53.1% |
| 2021 | -1.60x | Skr-17.85 Million | Skr11.17 Million | ▲ +15.4% |
| 2020 | -1.89x | Skr-9.42 Million | Skr4.99 Million | ▼ -410.8% |
| 2019 | -0.37x | Skr-1.80 Million | Skr4.86 Million | ▼ -54.7% |
| 2018 | -0.24x | Skr-1.80 Million | Skr7.52 Million | — |