Svenska Cellulosa Aktiebolaget SCA (publ) Financial Flexibility Index
Svenska Cellulosa Aktiebolaget SCA (publ) financial flexibility index. Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Skr1.68 Billion (operating CF Skr1.00 Billion minus capex Skr676.00 Million) represents 0% of total liabilities (Skr44.94 Billion). Explore capital reinvestment ratio of Svenska Cellulosa Aktiebolaget SCA (publ 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 SCA-B cash reinvestment to operating cash ratio 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 Svenska Cellulosa Aktiebolaget SCA (publ operating cash flow efficiency.
| 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 | — |