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 how much free cash does SkiStar AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SKIS-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SkiStar AB (publ) (2002–2025)
Year-by-year debt coverage analysis for SkiStar AB (publ). For market capitalisation and broader financial context, see market cap of SkiStar AB (publ).
| 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 | — |