Scandinavian Enviro Systems AB Cash Flow-to-Debt Ratio
Scandinavian Enviro Systems AB 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. Check cash flow quality index of Scandinavian Enviro Systems AB 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 Scandinavian Enviro Systems AB (2012–2025)
Cash flow-to-debt ratio of Scandinavian Enviro Systems AB from 2012 to 2025. Historical debt coverage capacity for Scandinavian Enviro Systems AB across 14 annual periods. Check SES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scandinavian Enviro Systems AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Scandinavian Enviro Systems AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Scandinavian Enviro Systems AB. For the full cash flow conversion analysis, see cash flow conversion of Scandinavian Enviro Systems AB.
| 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 | — |