Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) — Financial Flexibility Index
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr1.13 Billion (operating CF Skr692.00 Million minus capex Skr437.00 Million) represents 0% of total liabilities (Skr46.47 Billion). Check SCA-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Svenska Cellulosa Aktiebolaget SCA (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Svenska Cellulosa Aktiebolaget SCA (publ) across 24 annual periods. For the full cash flow conversion analysis, see SCA-A cash flow metrics.
Annual Financial Flexibility Index for Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Svenska Cellulosa Aktiebolaget SCA (publ). Explore Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr6.83 Billion | Skr4.02 Billion | Skr44.94 Billion | ▲ +21.6% |
| 2024 | 0.13x | Skr5.66 Billion | Skr3.49 Billion | Skr45.23 Billion | ▼ -22.3% |
| 2023 | 0.16x | Skr7.03 Billion | Skr3.89 Billion | Skr43.67 Billion | ▼ -46.3% |
| 2022 | 0.30x | Skr12.29 Billion | Skr6.33 Billion | Skr41.00 Billion | ▼ -4.9% |
| 2021 | 0.32x | Skr11.09 Billion | Skr5.97 Billion | Skr35.18 Billion | ▲ +60.8% |
| 2020 | 0.20x | Skr6.37 Billion | Skr3.70 Billion | Skr32.50 Billion | ▲ +7.2% |
| 2019 | 0.18x | Skr5.59 Billion | Skr3.30 Billion | Skr30.55 Billion | ▼ -40.4% |
| 2018 | 0.31x | Skr6.59 Billion | Skr3.50 Billion | Skr21.49 Billion | ▼ -43.6% |
| 2017 | 0.54x | Skr10.85 Billion | Skr7.27 Billion | Skr19.96 Billion | ▲ +87.9% |
| 2016 | 0.29x | Skr24.94 Billion | Skr15.56 Billion | Skr86.23 Billion | ▲ +2.8% |
| 2015 | 0.28x | Skr21.58 Billion | Skr13.99 Billion | Skr76.68 Billion | ▲ +30.8% |
| 2014 | 0.22x | Skr17.62 Billion | Skr11.88 Billion | Skr81.86 Billion | ▲ +9.1% |
| 2013 | 0.20x | Skr14.98 Billion | Skr9.43 Billion | Skr75.97 Billion | ▼ -16.6% |
| 2012 | 0.24x | Skr16.87 Billion | Skr11.20 Billion | Skr71.37 Billion | ▲ +14.4% |
| 2011 | 0.21x | Skr16.06 Billion | Skr10.14 Billion | Skr77.71 Billion | ▼ -10.7% |
| 2010 | 0.23x | Skr17.39 Billion | Skr11.02 Billion | Skr75.16 Billion | ▼ -15.7% |
| 2009 | 0.27x | Skr22.50 Billion | Skr15.28 Billion | Skr81.95 Billion | ▲ +40.2% |
| 2008 | 0.20x | Skr17.96 Billion | Skr9.33 Billion | Skr91.72 Billion | ▼ -5.4% |
| 2007 | 0.21x | Skr16.73 Billion | Skr9.73 Billion | Skr80.77 Billion | ▲ +0.3% |
| 2006 | 0.21x | Skr15.54 Billion | Skr8.46 Billion | Skr75.25 Billion | ▼ -2.8% |
| 2005 | 0.21x | Skr16.59 Billion | Skr9.11 Billion | Skr78.11 Billion | ▲ +48.2% |
| 2004 | 0.14x | Skr9.49 Billion | Skr9.49 Billion | Skr66.24 Billion | ▼ -30.1% |
| 2003 | 0.20x | Skr11.65 Billion | Skr11.65 Billion | Skr56.85 Billion | ▲ +8.0% |
| 2002 | 0.19x | Skr11.49 Billion | Skr11.49 Billion | Skr60.53 Billion | — |