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 SCST free cash flow debt coverage 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
Scandi Standard publ AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Scandi Standard publ AB across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scandi Standard publ AB.
Annual Cash Flow-to-Debt Ratio for Scandi Standard publ AB (2013–2025)
Year-by-year debt coverage analysis for Scandi Standard publ AB. Check earnings quality score of Scandi Standard publ AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |