Klimator AB Cash Flow-to-Debt Ratio
Klimator AB cash flow-to-debt ratio. Klimator AB (KLIMAT) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of Skr1.60 Million could theoretically repay 0% of its total liabilities (Skr16.89 Million) in one year. Check Klimator AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Klimator AB (2018–2025)
Cash flow-to-debt ratio of Klimator AB from 2018 to 2025. Historical debt coverage capacity for Klimator AB across 8 annual periods. Check KLIMAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Klimator AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Klimator AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Klimator AB. For the full cash flow conversion analysis, see Klimator AB cash conversion from operations.
| 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 | — |