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. See KONT cash flow after capex ratio 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
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 (KONT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |