Scandinavian Astor Group AB (ASTOR) — Cash Flow-to-Debt Ratio
Scandinavian Astor Group AB (ASTOR) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of Skr40.52 Million could theoretically repay 0% of its total liabilities (Skr411.74 Million) in one year. See Scandinavian Astor Group AB 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
Scandinavian Astor Group AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Scandinavian Astor Group AB across 5 annual periods. Also explore how fast is Scandinavian Astor Group AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scandinavian Astor Group AB (2021–2025)
Year-by-year debt coverage analysis for Scandinavian Astor Group AB. For market capitalisation and broader financial context, see ASTOR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr32.08 Million | Skr430.97 Million | ▲ +47.6% |
| 2024 | 0.05x | Skr10.53 Million | Skr208.78 Million | ▲ +147.6% |
| 2023 | -0.11x | Skr-12.45 Million | Skr117.52 Million | ▼ -258.8% |
| 2022 | 0.07x | Skr5.26 Million | Skr78.93 Million | ▲ +109.8% |
| 2021 | -0.68x | Skr-8.93 Million | Skr13.17 Million | — |