Scandinavian Enviro Systems AB (SES) — Cash Flow-to-Debt Ratio
Scandinavian Enviro Systems AB (SES) has a Cash Flow-to-Debt Ratio of -0.51x as of June 2026, meaning its operating cash flow of Skr-17.79 Million could theoretically repay -1% of its total liabilities (Skr34.88 Million) in one year. See SES financial flexibility score 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
Scandinavian Enviro Systems AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scandinavian Enviro Systems AB across 14 annual periods. For the full cash flow conversion analysis, see SES cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Scandinavian Enviro Systems AB (2012–2025)
Year-by-year debt coverage analysis for Scandinavian Enviro Systems AB. Check SES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | Skr-71.21 Million | Skr55.26 Million | ▼ -236.5% |
| 2024 | 0.94x | Skr54.24 Million | Skr57.47 Million | ▲ +177.7% |
| 2023 | -1.21x | Skr-57.80 Million | Skr47.60 Million | ▲ +49.6% |
| 2022 | -2.41x | Skr-65.74 Million | Skr27.27 Million | ▲ +7.4% |
| 2021 | -2.60x | Skr-41.30 Million | Skr15.87 Million | ▼ -3.9% |
| 2020 | -2.50x | Skr-37.58 Million | Skr15.01 Million | ▼ -42.8% |
| 2019 | -1.75x | Skr-30.96 Million | Skr17.66 Million | ▼ -117.6% |
| 2018 | -0.81x | Skr-24.95 Million | Skr30.96 Million | ▲ +18.6% |
| 2017 | -0.99x | Skr-26.87 Million | Skr27.12 Million | ▼ -17.0% |
| 2016 | -0.85x | Skr-26.14 Million | Skr30.88 Million | ▼ -11.6% |
| 2015 | -0.76x | Skr-24.84 Million | Skr32.75 Million | ▲ +5.5% |
| 2014 | -0.80x | Skr-30.44 Million | Skr37.91 Million | ▼ -756.4% |
| 2013 | 0.12x | Skr10.53 Million | Skr86.07 Million | ▼ -51.3% |
| 2012 | 0.25x | Skr18.28 Million | Skr72.83 Million | — |