ScandBook Holding AB Cash Flow-to-Debt Ratio
ScandBook Holding AB cash flow-to-debt ratio. ScandBook Holding AB (SBOK) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of Skr25.14 Million could theoretically repay 0% of its total liabilities (Skr188.61 Million) in one year. Check ScandBook Holding AB earnings quality ratio 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 ScandBook Holding AB (2007–2025)
Cash flow-to-debt ratio of ScandBook Holding AB from 2007 to 2025. Historical debt coverage capacity for ScandBook Holding AB across 19 annual periods. Check how aggressively does ScandBook Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ScandBook Holding AB Cash Flow-to-Debt Ratio by Year (2007–2025)
ScandBook Holding AB cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for ScandBook Holding AB. For the full cash flow conversion analysis, see SBOK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr46.79 Million | Skr181.30 Million | ▼ -57.7% |
| 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 | — |