Schouw & Co. (SCHO) — Cash Flow-to-Debt Ratio
Schouw & Co. (SCHO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Dkr26.00 Million could theoretically repay 0% of its total liabilities (Dkr15.41 Billion) in one year. See Schouw & Co. free cash flow generation 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
Schouw & Co. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Schouw & Co. across 26 annual periods. Also explore net asset growth rate of Schouw & Co. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schouw & Co. (2000–2025)
Year-by-year debt coverage analysis for Schouw & Co.. For market capitalisation and broader financial context, see Schouw & Co. (SCHO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Dkr2.91 Billion | Dkr15.18 Billion | ▲ +19.5% |
| 2024 | 0.16x | Dkr2.55 Billion | Dkr15.89 Billion | ▲ +47.7% |
| 2023 | 0.11x | Dkr1.78 Billion | Dkr16.34 Billion | ▲ +486.6% |
| 2022 | 0.02x | Dkr319.00 Million | Dkr17.21 Billion | ▼ -62.2% |
| 2021 | 0.05x | Dkr531.00 Million | Dkr10.84 Billion | ▼ -82.1% |
| 2020 | 0.27x | Dkr2.30 Billion | Dkr8.39 Billion | ▲ +79.7% |
| 2019 | 0.15x | Dkr1.41 Billion | Dkr9.26 Billion | ▲ +50.7% |
| 2018 | 0.10x | Dkr837.00 Million | Dkr8.28 Billion | ▼ -19.8% |
| 2017 | 0.13x | Dkr763.20 Million | Dkr6.06 Billion | ▼ -64.8% |
| 2016 | 0.36x | Dkr1.60 Billion | Dkr4.46 Billion | ▲ +17.5% |
| 2015 | 0.31x | Dkr1.17 Billion | Dkr3.84 Billion | ▲ +85.1% |
| 2014 | 0.16x | Dkr627.70 Million | Dkr3.81 Billion | ▼ -2.4% |
| 2013 | 0.17x | Dkr667.40 Million | Dkr3.95 Billion | ▲ +12.8% |
| 2012 | 0.15x | Dkr861.80 Million | Dkr5.75 Billion | ▲ +102.8% |
| 2011 | 0.07x | Dkr418.80 Million | Dkr5.67 Billion | ▼ -25.1% |
| 2010 | 0.10x | Dkr444.40 Million | Dkr4.50 Billion | ▼ -59.4% |
| 2009 | 0.24x | Dkr1.19 Billion | Dkr4.91 Billion | ▲ +390.9% |
| 2008 | 0.05x | Dkr273.00 Million | Dkr5.52 Billion | ▼ -17.8% |
| 2007 | 0.06x | Dkr281.40 Million | Dkr4.67 Billion | ▼ -48.1% |
| 2006 | 0.12x | Dkr420.30 Million | Dkr3.62 Billion | ▲ +76.0% |
| 2005 | 0.07x | Dkr275.70 Million | Dkr4.19 Billion | ▼ -36.4% |
| 2004 | 0.10x | Dkr242.60 Million | Dkr2.34 Billion | ▲ +31.1% |
| 2003 | 0.08x | Dkr179.50 Million | Dkr2.27 Billion | ▼ -13.2% |
| 2002 | 0.09x | Dkr253.60 Million | Dkr2.78 Billion | ▼ -0.4% |
| 2001 | 0.09x | Dkr122.66 Million | Dkr1.34 Billion | ▼ -14.5% |
| 2000 | 0.11x | Dkr124.75 Million | Dkr1.17 Billion | — |