Scandinavian Investment Group A/S (SIG) — Cash Flow-to-Debt Ratio
Scandinavian Investment Group A/S (SIG) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Dkr8.90 Million could theoretically repay 0% of its total liabilities (Dkr182.30 Million) in one year. See Scandinavian Investment Group A/S free cash flow 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
Scandinavian Investment Group A/S Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Scandinavian Investment Group A/S across 23 annual periods. Also explore Scandinavian Investment Group A/S net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scandinavian Investment Group A/S (2002–2025)
Year-by-year debt coverage analysis for Scandinavian Investment Group A/S. For market capitalisation and broader financial context, see Scandinavian Investment Group A/S market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Dkr15.20 Million | Dkr182.30 Million | ▼ -18.6% |
| 2024 | 0.10x | Dkr11.60 Million | Dkr113.20 Million | ▼ -14.9% |
| 2023 | 0.12x | Dkr13.40 Million | Dkr111.30 Million | ▲ +10.2% |
| 2022 | 0.11x | Dkr12.50 Million | Dkr114.40 Million | ▲ +35.6% |
| 2021 | 0.08x | Dkr10.70 Million | Dkr132.80 Million | ▼ -95.1% |
| 2020 | 1.66x | Dkr97.30 Million | Dkr58.70 Million | ▼ -4.5% |
| 2019 | 1.74x | Dkr25.70 Million | Dkr14.80 Million | ▲ +448.6% |
| 2018 | -0.50x | Dkr-13.10 Million | Dkr26.30 Million | ▼ -503.3% |
| 2017 | 0.12x | Dkr3.10 Million | Dkr25.10 Million | ▲ +124.6% |
| 2016 | -0.50x | Dkr-16.60 Million | Dkr33.10 Million | ▼ -134.7% |
| 2015 | -0.21x | Dkr-20.60 Million | Dkr96.40 Million | ▲ +64.6% |
| 2014 | -0.60x | Dkr-91.80 Million | Dkr152.00 Million | ▼ -358.6% |
| 2013 | -0.13x | Dkr-56.80 Million | Dkr431.30 Million | ▼ -168.4% |
| 2012 | 0.19x | Dkr108.60 Million | Dkr563.90 Million | ▲ +348.3% |
| 2011 | -0.08x | Dkr-70.80 Million | Dkr912.80 Million | ▼ -416.7% |
| 2010 | -0.02x | Dkr-22.00 Million | Dkr1.47 Billion | ▼ -110.2% |
| 2009 | 0.15x | Dkr231.60 Million | Dkr1.58 Billion | ▲ +641.9% |
| 2008 | -0.03x | Dkr-48.90 Million | Dkr1.80 Billion | ▼ -156.0% |
| 2006 | 0.05x | Dkr125.50 Million | Dkr2.59 Billion | ▲ +181.0% |
| 2005 | -0.06x | Dkr-107.10 Million | Dkr1.79 Billion | ▼ -223.0% |
| 2004 | 0.05x | Dkr62.10 Million | Dkr1.28 Billion | ▼ -67.9% |
| 2003 | 0.15x | Dkr196.50 Million | Dkr1.30 Billion | ▲ +81.1% |
| 2002 | 0.08x | Dkr118.20 Million | Dkr1.41 Billion | — |