Schibsted ASA B Cash Flow-to-Debt Ratio
Schibsted ASA B cash flow-to-debt ratio. Schibsted ASA B (SCHB) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of Nkr306.00 Million could theoretically repay 0% of its total liabilities (Nkr7.39 Billion) in one year. Check SCHB cash reinvestment to operating cash ratio 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 Schibsted ASA B (2002–2024)
Cash flow-to-debt ratio of Schibsted ASA B from 2002 to 2024. Historical debt coverage capacity for Schibsted ASA B across 14 annual periods. Check cash flow quality index of Schibsted ASA B to evaluate the quality of earnings relative to operating cash generation.
Schibsted ASA B Cash Flow-to-Debt Ratio by Year (2002–2024)
Schibsted ASA B cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Schibsted ASA B. For the full cash flow conversion analysis, see Schibsted ASA B operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Nkr1.44 Billion | Nkr7.59 Billion | ▲ +37.9% |
| 2023 | 0.14x | Nkr1.90 Billion | Nkr13.81 Billion | ▲ +23.3% |
| 2022 | 0.11x | Nkr1.68 Billion | Nkr15.10 Billion | ▼ -38.1% |
| 2021 | 0.18x | Nkr2.50 Billion | Nkr13.86 Billion | ▲ +144.9% |
| 2020 | 0.07x | Nkr2.40 Billion | Nkr32.62 Billion | ▼ -58.8% |
| 2019 | 0.18x | Nkr2.84 Billion | Nkr15.90 Billion | ▲ +27.1% |
| 2018 | 0.14x | Nkr1.78 Billion | Nkr12.65 Billion | ▲ +37.1% |
| 2017 | 0.10x | Nkr1.29 Billion | Nkr12.56 Billion | ▼ -32.7% |
| 2016 | 0.15x | Nkr1.51 Billion | Nkr9.87 Billion | ▲ +61.8% |
| 2015 | 0.09x | Nkr993.00 Million | Nkr10.53 Billion | ▼ -15.0% |
| 2014 | 0.11x | Nkr1.23 Billion | Nkr11.08 Billion | ▲ +137.0% |
| 2004 | -0.30x | Nkr-114.28K | Nkr381.34K | ▲ +56.5% |
| 2003 | -0.69x | Nkr-531.52K | Nkr771.29K | ▲ +67.3% |
| 2002 | -2.11x | Nkr-1.26 Million | Nkr596.16K | — |