Kollect on Demand Holding Ab Cash Flow-to-Debt Ratio
Kollect on Demand Holding Ab cash flow-to-debt ratio. Kollect on Demand Holding Ab (KOLL) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of Skr-1.10 Million could theoretically repay 0% of its total liabilities (Skr31.71 Million) in one year. Check KOLL cash flow quality score 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 Kollect on Demand Holding Ab (2016–2024)
Cash flow-to-debt ratio of Kollect on Demand Holding Ab from 2016 to 2024. Historical debt coverage capacity for Kollect on Demand Holding Ab across 9 annual periods. Check Kollect on Demand Holding Ab investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kollect on Demand Holding Ab Cash Flow-to-Debt Ratio by Year (2016–2024)
Kollect on Demand Holding Ab cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Kollect on Demand Holding Ab. For the full cash flow conversion analysis, see Kollect on Demand Holding Ab (KOLL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | Skr-5.12 Million | Skr124.48 Million | ▲ +71.7% |
| 2023 | -0.15x | Skr-5.12 Million | Skr35.26 Million | ▲ +38.7% |
| 2022 | -0.24x | Skr-6.25 Million | Skr26.38 Million | ▲ +57.6% |
| 2021 | -0.56x | Skr-14.06 Million | Skr25.15 Million | ▲ +1.2% |
| 2020 | -0.57x | Skr-12.62 Million | Skr22.31 Million | ▲ +57.9% |
| 2019 | -1.34x | Skr-16.32 Million | Skr12.15 Million | ▼ -1840.9% |
| 2018 | 0.08x | Skr591.16K | Skr7.66 Million | ▲ +131.7% |
| 2017 | -0.24x | Skr-1.32 Million | Skr5.40 Million | ▼ -355.3% |
| 2016 | 0.10x | Skr54.92K | Skr575.50K | — |