Scandinavian Tobacco Group A/S (STG) — Cash Flow-to-Debt Ratio
Scandinavian Tobacco Group A/S (STG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Dkr146.80 Million could theoretically repay 0% of its total liabilities (Dkr7.67 Billion) in one year. See Scandinavian Tobacco Group A/S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scandinavian Tobacco Group A/S Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scandinavian Tobacco Group A/S across 14 annual periods. For the full cash flow conversion analysis, see STG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Scandinavian Tobacco Group A/S (2012–2025)
Year-by-year debt coverage analysis for Scandinavian Tobacco Group A/S. Check STG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Dkr767.10 Million | Dkr7.73 Billion | ▼ -33.6% |
| 2024 | 0.15x | Dkr1.18 Billion | Dkr7.89 Billion | ▼ -28.8% |
| 2023 | 0.21x | Dkr1.35 Billion | Dkr6.42 Billion | ▼ -12.9% |
| 2022 | 0.24x | Dkr1.39 Billion | Dkr5.78 Billion | ▼ -13.6% |
| 2021 | 0.28x | Dkr1.57 Billion | Dkr5.62 Billion | ▼ -1.0% |
| 2020 | 0.28x | Dkr1.59 Billion | Dkr5.62 Billion | ▲ +3.5% |
| 2019 | 0.27x | Dkr1.30 Billion | Dkr4.77 Billion | ▲ +59.3% |
| 2018 | 0.17x | Dkr784.50 Million | Dkr4.58 Billion | ▼ -25.9% |
| 2017 | 0.23x | Dkr1.05 Billion | Dkr4.54 Billion | ▼ -15.2% |
| 2016 | 0.27x | Dkr1.36 Billion | Dkr4.99 Billion | ▲ +17.4% |
| 2015 | 0.23x | Dkr1.29 Billion | Dkr5.55 Billion | ▲ +11.4% |
| 2014 | 0.21x | Dkr1.06 Billion | Dkr5.07 Billion | ▲ +35.9% |
| 2013 | 0.15x | Dkr744.80 Million | Dkr4.86 Billion | ▲ +13.5% |
| 2012 | 0.13x | Dkr716.40 Million | Dkr5.31 Billion | — |