Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) — Cash Flow-to-Debt Ratio
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr1.00 Billion could theoretically repay 0% of its total liabilities (Skr44.94 Billion) in one year. See how financially flexible is Svenska Cellulosa Aktiebolaget SCA (publ 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 cash efficiency ratio of Svenska Cellulosa Aktiebolaget SCA (publ.
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 SCA-B cash flow quality score 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 | — |