ScandBook Holding AB (SBOK) — Cash Flow-to-Debt Ratio
ScandBook Holding AB (SBOK) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-1.77 Million could theoretically repay 0% of its total liabilities (Skr73.38 Million) in one year. See ScandBook Holding AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ScandBook Holding AB Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for ScandBook Holding AB across 18 annual periods. For the full cash flow conversion analysis, see ScandBook Holding AB (SBOK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ScandBook Holding AB (2007–2024)
Year-by-year debt coverage analysis for ScandBook Holding AB. Check ScandBook Holding AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | Skr42.68 Million | Skr69.98 Million | ▼ -28.4% |
| 2023 | 0.85x | Skr62.47 Million | Skr73.35 Million | ▲ +155.0% |
| 2022 | 0.33x | Skr22.33 Million | Skr66.86 Million | ▲ +3.7% |
| 2021 | 0.32x | Skr25.55 Million | Skr79.33 Million | ▼ -20.6% |
| 2020 | 0.41x | Skr35.08 Million | Skr86.45 Million | ▲ +7.3% |
| 2019 | 0.38x | Skr35.75 Million | Skr94.58 Million | ▲ +121.4% |
| 2018 | 0.17x | Skr17.80 Million | Skr104.24 Million | ▲ +105.6% |
| 2017 | 0.08x | Skr10.27 Million | Skr123.70 Million | ▼ -57.4% |
| 2016 | 0.19x | Skr20.79 Million | Skr106.72 Million | ▲ +92.1% |
| 2015 | 0.10x | Skr10.42 Million | Skr102.75 Million | ▼ -73.9% |
| 2014 | 0.39x | Skr21.04 Million | Skr54.12 Million | ▲ +189.6% |
| 2013 | 0.13x | Skr7.84 Million | Skr58.38 Million | ▲ +46.0% |
| 2012 | 0.09x | Skr8.04 Million | Skr87.46 Million | ▼ -72.4% |
| 2011 | 0.33x | Skr28.54 Million | Skr85.64 Million | ▲ +449.5% |
| 2010 | 0.06x | Skr6.54 Million | Skr107.86 Million | ▼ -81.4% |
| 2009 | 0.33x | Skr50.51 Million | Skr154.79 Million | ▲ +52.1% |
| 2008 | 0.21x | Skr35.72 Million | Skr166.50 Million | ▲ +76.5% |
| 2007 | 0.12x | Skr23.54 Million | Skr193.66 Million | — |