SCG PACKAGING -NVDR- BA1 Cash Flow-to-Debt Ratio
SCG PACKAGING -NVDR- BA1 cash flow-to-debt ratio. SCG PACKAGING -NVDR- BA1 (5Y7) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €3.58 Billion could theoretically repay 0% of its total liabilities (€87.08 Billion) in one year. Check 5Y7 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SCG PACKAGING -NVDR- BA1 (2022–2025)
Cash flow-to-debt ratio of SCG PACKAGING -NVDR- BA1 from 2022 to 2025. Historical debt coverage capacity for SCG PACKAGING -NVDR- BA1 across 4 annual periods. Check 5Y7 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SCG PACKAGING -NVDR- BA1 Cash Flow-to-Debt Ratio by Year (2022–2025)
SCG PACKAGING -NVDR- BA1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SCG PACKAGING -NVDR- BA1. For the full cash flow conversion analysis, see 5Y7 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €15.54 Billion | €86.42 Billion | ▲ +22.0% |
| 2024 | 0.15x | €13.75 Billion | €93.29 Billion | ▼ -34.0% |
| 2023 | 0.22x | €21.48 Billion | €96.11 Billion | ▼ -3.6% |
| 2022 | 0.23x | €17.23 Billion | €74.31 Billion | — |