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 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
ScandBook Holding AB Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for ScandBook Holding AB across 18 annual periods. Also explore ScandBook Holding AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ScandBook Holding AB (2007–2024)
Year-by-year debt coverage analysis for ScandBook Holding AB. For market capitalisation and broader financial context, see ScandBook Holding AB stock valuation.
| 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 | — |