Skandinaviska Enskilda Banken AB (publ) Cash Flow-to-Debt Ratio
Skandinaviska Enskilda Banken AB (publ) cash flow-to-debt ratio. Skandinaviska Enskilda Banken AB (publ) (SEB-C) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Skr257.55 Billion could theoretically repay 0% of its total liabilities (Skr3.89 Trillion) in one year. Check Skandinaviska Enskilda Banken AB (publ) total reinvestment intensity 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 Skandinaviska Enskilda Banken AB (publ) (2013–2024)
Cash flow-to-debt ratio of Skandinaviska Enskilda Banken AB (publ) from 2013 to 2024. Historical debt coverage capacity for Skandinaviska Enskilda Banken AB (publ) across 14 annual periods. Check Skandinaviska Enskilda Banken AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Skandinaviska Enskilda Banken AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2024)
Skandinaviska Enskilda Banken AB (publ) cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Skandinaviska Enskilda Banken AB (publ). For the full cash flow conversion analysis, see Skandinaviska Enskilda Banken AB (publ) (SEB-C) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Skr-34.43 Billion | Skr3.53 Trillion | ▲ +87.7% |
| 2023 | -0.08x | Skr-268.42 Billion | Skr3.39 Trillion | ▼ -51.6% |
| 2022 | -0.05x | Skr-174.08 Billion | Skr3.33 Trillion | ▼ -72.1% |
| 2021 | -0.03x | Skr-94.57 Billion | Skr3.11 Trillion | ▼ -345.1% |
| 2020 | -0.01x | Skr-19.59 Billion | Skr2.87 Trillion | ▲ +83.5% |
| 2019 | -0.04x | Skr-111.91 Billion | Skr2.70 Trillion | ▼ -95.6% |
| 2018 | -0.02x | Skr-51.25 Billion | Skr2.42 Trillion | ▼ -1125.7% |
| 2017 | 0.00x | Skr4.99 Billion | Skr2.42 Trillion | ▲ +114.7% |
| 2016 | -0.01x | Skr-34.83 Billion | Skr2.48 Trillion | ▼ -135.0% |
| 2016 | 0.04x | Skr33.05 Billion | Skr824.03 Billion | ▲ +17.8% |
| 2015 | 0.03x | Skr80.13 Billion | Skr2.35 Trillion | ▲ +0.2% |
| 2015 | 0.03x | Skr26.99 Billion | Skr794.10 Billion | ▲ +135.2% |
| 2014 | -0.10x | Skr-242.24 Billion | Skr2.51 Trillion | ▼ -1001.5% |
| 2013 | -0.01x | Skr-20.72 Billion | Skr2.36 Trillion | — |