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 June 2026, meaning its operating cash flow of Skr692.00 Million could theoretically repay 0% of its total liabilities (Skr46.47 Billion) in one year. See Svenska Cellulosa Aktiebolaget SCA (publ financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Svenska Cellulosa Aktiebolaget SCA (publ generate cash.
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). Check Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |