Scandinavian Brake Systems A/S (SBS) — Cash Flow-to-Debt Ratio
Scandinavian Brake Systems A/S (SBS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of Dkr-200.00K could theoretically repay 0% of its total liabilities (Dkr32.30 Million) in one year. See free cash flow generation of Scandinavian Brake Systems A/S 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
Scandinavian Brake Systems A/S Cash Flow-to-Debt Ratio (2002–2023)
Historical debt coverage capacity for Scandinavian Brake Systems A/S across 21 annual periods. Also explore Scandinavian Brake Systems A/S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scandinavian Brake Systems A/S (2002–2023)
Year-by-year debt coverage analysis for Scandinavian Brake Systems A/S. For market capitalisation and broader financial context, see SBS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 8.02x | Dkr198.20 Million | Dkr24.70 Million | ▲ +14670.8% |
| 2022 | -0.06x | Dkr-10.10 Million | Dkr183.40 Million | ▲ +70.4% |
| 2021 | -0.19x | Dkr-33.20 Million | Dkr178.40 Million | ▼ -420.2% |
| 2020 | 0.06x | Dkr37.60 Million | Dkr646.90 Million | ▲ +185.9% |
| 2019 | -0.07x | Dkr-45.70 Million | Dkr675.40 Million | ▼ -194.0% |
| 2018 | 0.07x | Dkr44.30 Million | Dkr615.70 Million | ▼ -20.7% |
| 2017 | 0.09x | Dkr55.40 Million | Dkr610.50 Million | ▲ +617.9% |
| 2016 | 0.01x | Dkr7.90 Million | Dkr625.00 Million | ▲ +128.6% |
| 2015 | -0.04x | Dkr-29.20 Million | Dkr660.00 Million | ▼ -103.2% |
| 2014 | -0.02x | Dkr-13.80 Million | Dkr633.80 Million | ▼ -125.3% |
| 2013 | 0.09x | Dkr73.76 Million | Dkr856.54 Million | ▲ +0.2% |
| 2012 | 0.09x | Dkr74.27 Million | Dkr864.30 Million | ▲ +2820.7% |
| 2011 | 0.00x | Dkr2.57 Million | Dkr872.55 Million | ▼ -91.6% |
| 2010 | 0.04x | Dkr30.67 Million | Dkr870.63 Million | ▼ -63.2% |
| 2009 | 0.10x | Dkr82.83 Million | Dkr864.91 Million | ▲ +46.2% |
| 2008 | 0.07x | Dkr60.01 Million | Dkr916.33 Million | ▲ +228.3% |
| 2006 | -0.05x | Dkr-24.30 Million | Dkr476.04 Million | ▼ -203.5% |
| 2005 | 0.05x | Dkr16.04 Million | Dkr325.15 Million | ▼ -65.4% |
| 2004 | 0.14x | Dkr38.66 Million | Dkr271.17 Million | ▲ +0.8% |
| 2003 | 0.14x | Dkr35.81 Million | Dkr253.22 Million | ▲ +8.4% |
| 2002 | 0.13x | Dkr36.70 Million | Dkr281.43 Million | — |