Scandi Standard publ AB (SCST) — Cash Flow-to-Debt Ratio
Scandi Standard publ AB (SCST) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr298.00 Million could theoretically repay 0% of its total liabilities (Skr4.96 Billion) in one year. Explore SCST long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scandi Standard publ AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Scandi Standard publ AB across 13 annual periods. Also explore Scandi Standard publ AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scandi Standard publ AB (2013–2025)
Year-by-year debt coverage analysis for Scandi Standard publ AB. For market capitalisation and broader financial context, see Scandi Standard publ AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr871.00 Million | Skr4.96 Billion | ▲ +25.2% |
| 2024 | 0.14x | Skr654.00 Million | Skr4.67 Billion | ▼ -35.4% |
| 2023 | 0.22x | Skr923.00 Million | Skr4.25 Billion | ▲ +125.8% |
| 2022 | 0.10x | Skr445.00 Million | Skr4.63 Billion | ▼ -28.8% |
| 2021 | 0.13x | Skr613.00 Million | Skr4.54 Billion | ▼ -24.0% |
| 2020 | 0.18x | Skr801.00 Million | Skr4.51 Billion | ▼ -12.5% |
| 2019 | 0.20x | Skr920.00 Million | Skr4.53 Billion | ▲ +37.1% |
| 2018 | 0.15x | Skr581.00 Million | Skr3.92 Billion | ▲ +87.8% |
| 2017 | 0.08x | Skr291.80 Million | Skr3.70 Billion | ▼ -27.5% |
| 2016 | 0.11x | Skr274.60 Million | Skr2.52 Billion | ▼ -45.0% |
| 2015 | 0.20x | Skr438.80 Million | Skr2.22 Billion | ▲ +13.0% |
| 2014 | 0.18x | Skr386.70 Million | Skr2.21 Billion | ▲ +2401.5% |
| 2013 | -0.01x | Skr-21.43 Million | Skr2.82 Billion | — |