Svenska Cellulosa Aktiebolaget SCA (publ) Financial Flexibility Index
Svenska Cellulosa Aktiebolaget SCA (publ) 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). Explore Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)
Financial flexibility index of Svenska Cellulosa Aktiebolaget SCA (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Svenska Cellulosa Aktiebolaget SCA (publ) across 24 annual periods. Check cash flow reinvestment rate of Svenska Cellulosa Aktiebolaget SCA (publ to assess the company's total reinvestment commitment from operating cash flow.
Svenska Cellulosa Aktiebolaget SCA (publ) Financial Flexibility Index by Year (2002–2025)
Svenska Cellulosa Aktiebolaget SCA (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Svenska Cellulosa Aktiebolaget SCA (publ). For the full cash flow conversion analysis, see how efficiently does Svenska Cellulosa Aktiebolaget SCA (publ generate cash.
| 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 | — |