Kontigo Care AB (KONT) — Cash Flow-to-Debt Ratio
Kontigo Care AB (KONT) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Skr2.39 Million could theoretically repay 0% of its total liabilities (Skr13.13 Million) in one year. Check total reinvestment intensity of Kontigo Care AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kontigo Care AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kontigo Care AB across 11 annual periods. Also explore Kontigo Care AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kontigo Care AB (2014–2024)
Year-by-year debt coverage analysis for Kontigo Care AB. For market capitalisation and broader financial context, see Kontigo Care AB (KONT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Skr4.61 Million | Skr15.42 Million | ▼ -4.6% |
| 2023 | 0.31x | Skr5.97 Million | Skr19.05 Million | ▼ -57.1% |
| 2022 | 0.73x | Skr7.30 Million | Skr9.98 Million | ▲ +70.4% |
| 2021 | 0.43x | Skr4.61 Million | Skr10.74 Million | ▼ -2.4% |
| 2020 | 0.44x | Skr3.99 Million | Skr9.07 Million | ▲ +435.3% |
| 2019 | 0.08x | Skr666.68K | Skr8.12 Million | ▲ +115.4% |
| 2018 | -0.53x | Skr-4.87 Million | Skr9.13 Million | ▲ +52.1% |
| 2017 | -1.11x | Skr-10.56 Million | Skr9.49 Million | ▲ +56.3% |
| 2016 | -2.55x | Skr-19.38 Million | Skr7.61 Million | ▼ -26.9% |
| 2015 | -2.01x | Skr-12.88 Million | Skr6.42 Million | ▼ -760.6% |
| 2014 | 0.30x | Skr826.79K | Skr2.72 Million | — |