STILLFRONT GRP AB SK-07 Cash Flow-to-Debt Ratio
STILLFRONT GRP AB SK-07 cash flow-to-debt ratio. STILLFRONT GRP AB SK-07 (1YS0) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €440.00 Million could theoretically repay 0% of its total liabilities (€7.04 Billion) in one year. Check earnings quality score of STILLFRONT GRP AB SK-07 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STILLFRONT GRP AB SK-07 (2022–2025)
Cash flow-to-debt ratio of STILLFRONT GRP AB SK-07 from 2022 to 2025. Historical debt coverage capacity for STILLFRONT GRP AB SK-07 across 4 annual periods. Check STILLFRONT GRP AB SK-07 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
STILLFRONT GRP AB SK-07 Cash Flow-to-Debt Ratio by Year (2022–2025)
STILLFRONT GRP AB SK-07 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for STILLFRONT GRP AB SK-07. For the full cash flow conversion analysis, see STILLFRONT GRP AB SK-07 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €1.47 Billion | €7.04 Billion | ▲ +10.0% |
| 2024 | 0.19x | €1.69 Billion | €8.89 Billion | ▼ -1.6% |
| 2023 | 0.19x | €1.69 Billion | €8.76 Billion | ▼ -6.0% |
| 2022 | 0.21x | €2.03 Billion | €9.88 Billion | — |