Scandic Hotels Group AB (publ) Cash Flow-to-Debt Ratio
Scandic Hotels Group AB (publ) cash flow-to-debt ratio. Scandic Hotels Group AB (publ) (SHOT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Skr1.98 Billion could theoretically repay 0% of its total liabilities (Skr50.40 Billion) in one year. Check SHOT cash flow quality index 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 Scandic Hotels Group AB (publ) (2012–2025)
Cash flow-to-debt ratio of Scandic Hotels Group AB (publ) from 2012 to 2025. Historical debt coverage capacity for Scandic Hotels Group AB (publ) across 14 annual periods. Check Scandic Hotels Group AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Scandic Hotels Group AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
Scandic Hotels Group AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Scandic Hotels Group AB (publ). For the full cash flow conversion analysis, see Scandic Hotels Group AB (publ) (SHOT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr6.40 Billion | Skr49.56 Billion | ▲ +1.9% |
| 2024 | 0.13x | Skr6.39 Billion | Skr50.47 Billion | ▲ +2.5% |
| 2023 | 0.12x | Skr6.39 Billion | Skr51.79 Billion | ▼ -6.6% |
| 2022 | 0.13x | Skr6.43 Billion | Skr48.67 Billion | ▲ +55.7% |
| 2021 | 0.08x | Skr3.70 Billion | Skr43.60 Billion | ▲ +167.1% |
| 2020 | 0.03x | Skr1.15 Billion | Skr36.21 Billion | ▼ -76.8% |
| 2019 | 0.14x | Skr5.07 Billion | Skr36.91 Billion | ▼ -20.9% |
| 2018 | 0.17x | Skr1.72 Billion | Skr9.93 Billion | ▲ +8.0% |
| 2017 | 0.16x | Skr1.54 Billion | Skr9.61 Billion | ▼ -29.7% |
| 2016 | 0.23x | Skr1.61 Billion | Skr7.04 Billion | ▲ +29.0% |
| 2015 | 0.18x | Skr1.19 Billion | Skr6.70 Billion | ▲ +129.1% |
| 2014 | 0.08x | Skr789.70 Million | Skr10.21 Billion | ▲ +16.3% |
| 2013 | 0.07x | Skr545.10 Million | Skr8.20 Billion | ▼ -14.2% |
| 2012 | 0.08x | Skr611.10 Million | Skr7.88 Billion | — |