Scandic Hotels Group AB (publ) (SHOT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

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. See cash generation quality of Scandic Hotels Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Skr929.00 Million
SEK

Total Liabilities

Skr50.29 Billion
SEK

Data as of

Mar 2026
Most recent filing

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 how fast is Scandic Hotels Group AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

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 Scandic Hotels Group AB (publ) (SHOT) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.