Stillfront Group AB (publ) (SF) — Cash Flow-to-Debt Ratio
Stillfront Group AB (publ) (SF) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr167.00 Million could theoretically repay 0% of its total liabilities (Skr7.04 Billion) in one year. Check Stillfront Group AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stillfront Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Stillfront Group AB (publ) across 14 annual periods. Also explore SF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stillfront Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Stillfront Group AB (publ). For market capitalisation and broader financial context, see SF market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Skr1.47 Billion | Skr7.04 Billion | ▲ +10.0% |
| 2024 | 0.19x | Skr1.69 Billion | Skr8.89 Billion | ▼ -1.6% |
| 2023 | 0.19x | Skr1.69 Billion | Skr8.76 Billion | ▼ -6.0% |
| 2022 | 0.21x | Skr2.03 Billion | Skr9.88 Billion | ▲ +29.9% |
| 2021 | 0.16x | Skr1.62 Billion | Skr10.25 Billion | ▼ -21.4% |
| 2020 | 0.20x | Skr1.25 Billion | Skr6.22 Billion | ▼ -13.1% |
| 2019 | 0.23x | Skr484.00 Million | Skr2.09 Billion | ▲ +65.5% |
| 2018 | 0.14x | Skr210.00 Million | Skr1.50 Billion | ▲ +50.4% |
| 2017 | 0.09x | Skr22.80 Million | Skr245.24 Million | ▼ -47.7% |
| 2016 | 0.18x | Skr29.96 Million | Skr168.54 Million | ▼ -38.1% |
| 2015 | 0.29x | Skr3.80 Million | Skr13.24 Million | ▲ +122.1% |
| 2014 | -1.30x | Skr-8.20 Million | Skr6.30 Million | ▼ -208.5% |
| 2013 | -0.42x | Skr-2.70 Million | Skr6.40 Million | ▼ -338.2% |
| 2012 | 0.18x | Skr1.70 Million | Skr9.60 Million | — |