Kollect on Demand Holding Ab (KOLL) — 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. See Kollect on Demand Holding Ab (KOLL) financial flexibility 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
Kollect on Demand Holding Ab Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kollect on Demand Holding Ab across 9 annual periods. For the full cash flow conversion analysis, see KOLL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kollect on Demand Holding Ab (2016–2024)
Year-by-year debt coverage analysis for Kollect on Demand Holding Ab. Check Kollect on Demand Holding Ab (KOLL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |