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. See cash generation quality of Scandi Standard publ AB 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
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 SCST net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Scandi Standard publ AB.
| 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 | — |