SkiStar AB (publ) (SKIS-B) — Cash Flow-to-Debt Ratio
SkiStar AB (publ) (SKIS-B) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2025, meaning its operating cash flow of Skr254.00 Million could theoretically repay 0% of its total liabilities (Skr5.60 Billion) in one year. See financial flexibility index of SkiStar AB (publ) 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
SkiStar AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SkiStar AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see SkiStar AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SkiStar AB (publ) (2002–2025)
Year-by-year debt coverage analysis for SkiStar AB (publ). Check earnings quality score of SkiStar AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr1.11 Billion | Skr4.80 Billion | ▲ +7.1% |
| 2024 | 0.22x | Skr1.08 Billion | Skr5.03 Billion | ▲ +70.0% |
| 2023 | 0.13x | Skr669.36 Million | Skr5.28 Billion | ▼ -52.7% |
| 2022 | 0.27x | Skr1.24 Billion | Skr4.61 Billion | ▲ +57.4% |
| 2021 | 0.17x | Skr698.50 Million | Skr4.10 Billion | ▼ -19.7% |
| 2020 | 0.21x | Skr734.65 Million | Skr3.46 Billion | ▼ -27.6% |
| 2019 | 0.29x | Skr722.35 Million | Skr2.46 Billion | ▲ +5.7% |
| 2018 | 0.28x | Skr679.16 Million | Skr2.45 Billion | ▲ +6.6% |
| 2017 | 0.26x | Skr629.11 Million | Skr2.42 Billion | ▲ +11.6% |
| 2016 | 0.23x | Skr521.42 Million | Skr2.24 Billion | ▼ -1.9% |
| 2015 | 0.24x | Skr503.53 Million | Skr2.12 Billion | ▲ +59.0% |
| 2014 | 0.15x | Skr362.16 Million | Skr2.42 Billion | ▼ -9.6% |
| 2013 | 0.17x | Skr399.06 Million | Skr2.41 Billion | ▲ +35.3% |
| 2012 | 0.12x | Skr311.28 Million | Skr2.55 Billion | ▼ -18.8% |
| 2011 | 0.15x | Skr365.38 Million | Skr2.43 Billion | ▼ -31.5% |
| 2010 | 0.22x | Skr490.18 Million | Skr2.23 Billion | ▲ +2.5% |
| 2009 | 0.21x | Skr492.65 Million | Skr2.30 Billion | ▲ +9.9% |
| 2008 | 0.20x | Skr447.35 Million | Skr2.29 Billion | ▲ +36.1% |
| 2007 | 0.14x | Skr276.66 Million | Skr1.93 Billion | ▼ -6.4% |
| 2006 | 0.15x | Skr241.92 Million | Skr1.58 Billion | ▼ -49.9% |
| 2005 | 0.31x | Skr294.23 Million | Skr962.18 Million | ▲ +3.2% |
| 2004 | 0.30x | Skr269.56 Million | Skr909.94 Million | ▲ +10.6% |
| 2003 | 0.27x | Skr250.50 Million | Skr935.02 Million | ▲ +24.4% |
| 2002 | 0.22x | Skr228.65 Million | Skr1.06 Billion | — |