Scout Gaming Group AB Cash Flow-to-Debt Ratio
Scout Gaming Group AB cash flow-to-debt ratio. Scout Gaming Group AB (SCOUT) has a Cash Flow-to-Debt Ratio of -0.57x as of September 2025, meaning its operating cash flow of Skr-11.08 Million could theoretically repay -1% of its total liabilities (Skr19.55 Million) in one year. Check total reinvestment intensity of Scout Gaming Group AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scout Gaming Group AB (2016–2024)
Cash flow-to-debt ratio of Scout Gaming Group AB from 2016 to 2024. Historical debt coverage capacity for Scout Gaming Group AB across 9 annual periods. Check Scout Gaming Group AB (SCOUT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Scout Gaming Group AB Cash Flow-to-Debt Ratio by Year (2016–2024)
Scout Gaming Group AB cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Scout Gaming Group AB. For the full cash flow conversion analysis, see how efficiently does Scout Gaming Group AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | Skr-11.31 Million | Skr23.32 Million | ▲ +59.5% |
| 2023 | -1.20x | Skr-25.35 Million | Skr21.19 Million | ▲ +58.7% |
| 2022 | -2.90x | Skr-70.44 Million | Skr24.32 Million | ▼ -21.4% |
| 2021 | -2.39x | Skr-57.36 Million | Skr24.04 Million | ▲ +6.8% |
| 2020 | -2.56x | Skr-40.60 Million | Skr15.86 Million | ▲ +18.3% |
| 2019 | -3.13x | Skr-44.27 Million | Skr14.13 Million | ▲ +23.5% |
| 2018 | -4.10x | Skr-41.21 Million | Skr10.06 Million | ▼ -104.0% |
| 2017 | -2.01x | Skr-24.54 Million | Skr12.23 Million | ▼ -636.4% |
| 2016 | -0.27x | Skr-3.28 Million | Skr12.03 Million | — |