Scandic Hotels Group AB (publ) (SHOT) — Cash Flow-to-Debt Ratio
Scandic Hotels Group AB (publ) (SHOT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr929.00 Million could theoretically repay 0% of its total liabilities (Skr50.29 Billion) in one year. Explore Scandic Hotels Group AB (publ) (SHOT) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scandic Hotels Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scandic Hotels Group AB (publ) across 14 annual periods. Also explore SHOT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scandic Hotels Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Scandic Hotels Group AB (publ). For market capitalisation and broader financial context, see market value of Scandic Hotels Group AB (publ).
| 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 | — |