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 cash generation quality of Kollect on Demand Holding Ab 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
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. Also explore KOLL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Kollect on Demand Holding Ab market cap and net worth.
| 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 | — |