Skandinaviska Enskilda Banken AB (publ) (SEB-C) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

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. See Skandinaviska Enskilda Banken AB (publ) (SEB-C) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Skr257.55 Billion
SEK

Total Liabilities

Skr3.89 Trillion
SEK

Data as of

Jun 2025
Most recent filing

Skandinaviska Enskilda Banken AB (publ) Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Skandinaviska Enskilda Banken AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see SEB-C cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Skandinaviska Enskilda Banken AB (publ) (2013–2024)

Year-by-year debt coverage analysis for Skandinaviska Enskilda Banken AB (publ). Check earnings quality score of Skandinaviska Enskilda Banken AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.