SKAKO A/S (SKAKO) — Cash Flow-to-Debt Ratio
SKAKO A/S (SKAKO) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of Dkr13.45 Million could theoretically repay 0% of its total liabilities (Dkr169.55 Million) in one year. See SKAKO 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
SKAKO A/S Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for SKAKO A/S across 26 annual periods. Also explore SKAKO A/S (SKAKO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SKAKO A/S (2000–2025)
Year-by-year debt coverage analysis for SKAKO A/S. For market capitalisation and broader financial context, see SKAKO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Dkr1.26 Million | Dkr8.71 Million | ▲ +164.8% |
| 2024 | -0.22x | Dkr-32.22 Million | Dkr144.28 Million | ▼ -333.5% |
| 2023 | 0.10x | Dkr12.16 Million | Dkr127.13 Million | ▼ -21.1% |
| 2022 | 0.12x | Dkr28.85 Million | Dkr237.89 Million | ▼ -17.2% |
| 2021 | 0.15x | Dkr30.28 Million | Dkr206.78 Million | ▲ +493.8% |
| 2020 | 0.02x | Dkr4.80 Million | Dkr194.81 Million | ▼ -80.0% |
| 2019 | 0.12x | Dkr24.45 Million | Dkr197.91 Million | ▲ +109.5% |
| 2018 | 0.06x | Dkr8.91 Million | Dkr151.04 Million | ▲ +207.9% |
| 2017 | -0.05x | Dkr-9.06 Million | Dkr165.71 Million | ▼ -146.3% |
| 2016 | 0.12x | Dkr16.85 Million | Dkr142.71 Million | ▼ -21.0% |
| 2015 | 0.15x | Dkr23.85 Million | Dkr159.65 Million | ▲ +201.3% |
| 2014 | -0.15x | Dkr-24.48 Million | Dkr165.92 Million | ▼ -93.6% |
| 2013 | -0.08x | Dkr-12.21 Million | Dkr160.30 Million | ▼ -167.6% |
| 2012 | 0.11x | Dkr20.07 Million | Dkr178.18 Million | ▲ +615.4% |
| 2011 | 0.02x | Dkr424.00K | Dkr26.93 Million | ▲ +161.7% |
| 2010 | -0.03x | Dkr-5.38 Million | Dkr210.47 Million | ▲ +89.4% |
| 2009 | -0.24x | Dkr-57.29 Million | Dkr237.25 Million | ▼ -432.3% |
| 2008 | -0.05x | Dkr-11.64 Million | Dkr256.53 Million | ▼ -152.3% |
| 2007 | 0.09x | Dkr21.88 Million | Dkr252.49 Million | ▲ +186.4% |
| 2006 | 0.03x | Dkr5.72 Million | Dkr189.13 Million | ▼ -91.0% |
| 2005 | 0.34x | Dkr72.22 Million | Dkr215.22 Million | ▼ -11.9% |
| 2004 | 0.38x | Dkr153.33 Million | Dkr402.53 Million | ▲ +30.3% |
| 2003 | 0.29x | Dkr177.88 Million | Dkr608.30 Million | ▼ -4.4% |
| 2002 | 0.31x | Dkr207.65 Million | Dkr678.54 Million | ▲ +69.2% |
| 2001 | 0.18x | Dkr284.69 Million | Dkr1.57 Billion | ▲ +117.8% |
| 2000 | 0.08x | Dkr155.98 Million | Dkr1.88 Billion | — |