SkiStar AB (publ) Cash Flow-to-Debt Ratio
SkiStar AB (publ) 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. Check SkiStar AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SkiStar AB (publ) (2002–2025)
Cash flow-to-debt ratio of SkiStar AB (publ) from 2002 to 2025. Historical debt coverage capacity for SkiStar AB (publ) across 24 annual periods. Check SKIS-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SkiStar AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
SkiStar AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for SkiStar AB (publ). For the full cash flow conversion analysis, see SKIS-B operating cash flow.
| 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 | — |