Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) — Cash Flow-to-Debt Ratio
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr700.00 Million could theoretically repay 0% of its total liabilities (Skr48.66 Billion) in one year. See SCA-A cash flow after capex ratio 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
Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Svenska Cellulosa Aktiebolaget SCA (publ) across 24 annual periods. Also explore SCA-A net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)
Year-by-year debt coverage analysis for Svenska Cellulosa Aktiebolaget SCA (publ). For market capitalisation and broader financial context, see market value of Svenska Cellulosa Aktiebolaget SCA (publ.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr4.02 Billion | Skr44.94 Billion | ▲ +16.0% |
| 2024 | 0.08x | Skr3.49 Billion | Skr45.23 Billion | ▼ -13.6% |
| 2023 | 0.09x | Skr3.89 Billion | Skr43.67 Billion | ▼ -42.2% |
| 2022 | 0.15x | Skr6.33 Billion | Skr41.00 Billion | ▼ -9.2% |
| 2021 | 0.17x | Skr5.97 Billion | Skr35.18 Billion | ▲ +49.0% |
| 2020 | 0.11x | Skr3.70 Billion | Skr32.50 Billion | ▲ +5.6% |
| 2019 | 0.11x | Skr3.30 Billion | Skr30.55 Billion | ▼ -33.9% |
| 2018 | 0.16x | Skr3.50 Billion | Skr21.49 Billion | ▼ -55.2% |
| 2017 | 0.36x | Skr7.27 Billion | Skr19.96 Billion | ▲ +102.0% |
| 2016 | 0.18x | Skr15.56 Billion | Skr86.23 Billion | ▼ -1.1% |
| 2015 | 0.18x | Skr13.99 Billion | Skr76.68 Billion | ▲ +25.7% |
| 2014 | 0.15x | Skr11.88 Billion | Skr81.86 Billion | ▲ +17.0% |
| 2013 | 0.12x | Skr9.43 Billion | Skr75.97 Billion | ▼ -20.9% |
| 2012 | 0.16x | Skr11.20 Billion | Skr71.37 Billion | ▲ +20.2% |
| 2011 | 0.13x | Skr10.14 Billion | Skr77.71 Billion | ▼ -10.9% |
| 2010 | 0.15x | Skr11.02 Billion | Skr75.16 Billion | ▼ -21.4% |
| 2009 | 0.19x | Skr15.28 Billion | Skr81.95 Billion | ▲ +83.3% |
| 2008 | 0.10x | Skr9.33 Billion | Skr91.72 Billion | ▼ -15.6% |
| 2007 | 0.12x | Skr9.73 Billion | Skr80.77 Billion | ▲ +7.2% |
| 2006 | 0.11x | Skr8.46 Billion | Skr75.25 Billion | ▼ -3.6% |
| 2005 | 0.12x | Skr9.11 Billion | Skr78.11 Billion | ▼ -18.7% |
| 2004 | 0.14x | Skr9.49 Billion | Skr66.24 Billion | ▼ -30.1% |
| 2003 | 0.20x | Skr11.65 Billion | Skr56.85 Billion | ▲ +8.0% |
| 2002 | 0.19x | Skr11.49 Billion | Skr60.53 Billion | — |