SCANDIN.ENVIRO SYSTEMS AB Cash Flow-to-Debt Ratio
SCANDIN.ENVIRO SYSTEMS AB cash flow-to-debt ratio. SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Cash Flow-to-Debt Ratio of -0.51x as of June 2026, meaning its operating cash flow of €-17.79 Million could theoretically repay -1% of its total liabilities (€34.88 Million) in one year. Check SCANDIN.ENVIRO SYSTEMS AB (1HR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SCANDIN.ENVIRO SYSTEMS AB (2021–2025)
Cash flow-to-debt ratio of SCANDIN.ENVIRO SYSTEMS AB from 2021 to 2025. Historical debt coverage capacity for SCANDIN.ENVIRO SYSTEMS AB across 5 annual periods. Check 1HR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SCANDIN.ENVIRO SYSTEMS AB Cash Flow-to-Debt Ratio by Year (2021–2025)
SCANDIN.ENVIRO SYSTEMS AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SCANDIN.ENVIRO SYSTEMS AB. For the full cash flow conversion analysis, see how efficiently does SCANDIN.ENVIRO SYSTEMS AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | €-71.21 Million | €55.26 Million | ▼ -236.5% |
| 2024 | 0.94x | €54.24 Million | €57.47 Million | ▲ +177.7% |
| 2023 | -1.21x | €-57.80 Million | €47.60 Million | ▲ +49.6% |
| 2022 | -2.41x | €-65.74 Million | €27.27 Million | ▲ +7.4% |
| 2021 | -2.60x | €-41.30 Million | €15.87 Million | — |