STD BK GRP SP.ADRS RC-10 (SKCS) — Cash Flow-to-Debt Ratio
STD BK GRP SP.ADRS RC-10 (SKCS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €42.43 Billion could theoretically repay 0% of its total liabilities (€3.31 Trillion) in one year. See SKCS free cash flow generation 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
STD BK GRP SP.ADRS RC-10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for STD BK GRP SP.ADRS RC-10 across 5 annual periods. Also explore SKCS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STD BK GRP SP.ADRS RC-10 (2021–2025)
Year-by-year debt coverage analysis for STD BK GRP SP.ADRS RC-10. For market capitalisation and broader financial context, see SKCS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €42.43 Billion | €3.31 Trillion | ▼ -35.7% |
| 2024 | 0.02x | €59.35 Billion | €2.98 Trillion | ▼ -20.0% |
| 2023 | 0.02x | €69.00 Billion | €2.77 Trillion | ▲ +0.1% |
| 2022 | 0.02x | €65.29 Billion | €2.62 Trillion | ▲ +46.6% |
| 2021 | 0.02x | €42.14 Billion | €2.48 Trillion | — |