STILLFRONT GRP AB SK-07 (1YS0) — 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. See 1YS0 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
STILLFRONT GRP AB SK-07 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for STILLFRONT GRP AB SK-07 across 4 annual periods. Also explore STILLFRONT GRP AB SK-07 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STILLFRONT GRP AB SK-07 (2022–2025)
Year-by-year debt coverage analysis for STILLFRONT GRP AB SK-07. For market capitalisation and broader financial context, see how much is STILLFRONT GRP AB SK-07 worth.
| 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 | — |