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. See SF FCF to total liabilities ratio 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
Stillfront Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Stillfront Group AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Stillfront Group AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Stillfront Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Stillfront Group AB (publ). Check SF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |