Scandinavian Astor Group AB Cash Flow-to-Debt Ratio
Scandinavian Astor Group AB 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. Check earnings quality score of Scandinavian Astor Group AB 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 Scandinavian Astor Group AB (2021–2025)
Cash flow-to-debt ratio of Scandinavian Astor Group AB from 2021 to 2025. Historical debt coverage capacity for Scandinavian Astor Group AB across 5 annual periods. Check ASTOR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Scandinavian Astor Group AB Cash Flow-to-Debt Ratio by Year (2021–2025)
Scandinavian Astor Group AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Scandinavian Astor Group AB. For the full cash flow conversion analysis, see ASTOR cash flow metrics.
| 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 | — |