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 Stillfront Group AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Stillfront Group AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Stillfront Group AB (publ) worth.
| 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 | — |