Scandi Standard publ AB Cash Flow-to-Debt Ratio
Scandi Standard publ AB 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. Check SCST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scandi Standard publ AB (2013–2025)
Cash flow-to-debt ratio of Scandi Standard publ AB from 2013 to 2025. Historical debt coverage capacity for Scandi Standard publ AB across 13 annual periods. Check how aggressively does Scandi Standard publ AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Scandi Standard publ AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Scandi Standard publ AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Scandi Standard publ AB. For the full cash flow conversion analysis, see SCST cash flow metrics.
| 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 | — |