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 0.04x 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. See Scandic Hotels Group AB (publ) financial flexibility index 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
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. For the full cash flow conversion analysis, see SHOT cash flow metrics.
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). Check SHOT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |