Storskogen Group AB Series B (STOR-B) — Cash Flow-to-Debt Ratio
Storskogen Group AB Series B (STOR-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr188.00 Million could theoretically repay 0% of its total liabilities (Skr21.09 Billion) in one year. See financial agility of Storskogen Group AB Series B 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
Storskogen Group AB Series B Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Storskogen Group AB Series B across 9 annual periods. For the full cash flow conversion analysis, see Storskogen Group AB Series B (STOR-B) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Storskogen Group AB Series B (2017–2025)
Year-by-year debt coverage analysis for Storskogen Group AB Series B. Check cash flow quality index of Storskogen Group AB Series B to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr2.45 Billion | Skr20.86 Billion | ▼ -15.1% |
| 2024 | 0.14x | Skr3.10 Billion | Skr22.37 Billion | ▼ -2.2% |
| 2023 | 0.14x | Skr3.36 Billion | Skr23.73 Billion | ▲ +142.3% |
| 2022 | 0.06x | Skr1.63 Billion | Skr27.85 Billion | ▼ -33.6% |
| 2021 | 0.09x | Skr1.38 Billion | Skr15.63 Billion | ▼ -27.1% |
| 2020 | 0.12x | Skr814.00 Million | Skr6.74 Billion | ▲ +30.1% |
| 2019 | 0.09x | Skr447.00 Million | Skr4.82 Billion | ▼ -5.8% |
| 2018 | 0.10x | Skr215.00 Million | Skr2.18 Billion | ▼ -22.1% |
| 2017 | 0.13x | Skr160.74 Million | Skr1.27 Billion | — |