Storskogen Group AB Series B Cash Flow-to-Debt Ratio
Storskogen Group AB Series B cash flow-to-debt ratio. Storskogen Group AB Series B (STOR-B) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr465.00 Million could theoretically repay 0% of its total liabilities (Skr22.23 Billion) in one year. Check Storskogen Group AB Series B (STOR-B) 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 Storskogen Group AB Series B (2017–2025)
Cash flow-to-debt ratio of Storskogen Group AB Series B from 2017 to 2025. Historical debt coverage capacity for Storskogen Group AB Series B across 9 annual periods. Check STOR-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Storskogen Group AB Series B Cash Flow-to-Debt Ratio by Year (2017–2025)
Storskogen Group AB Series B cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Storskogen Group AB Series B. For the full cash flow conversion analysis, see Storskogen Group AB Series B cash flow conversion.
| 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 | — |