Scully Royalty Ltd Cash Flow-to-Debt Ratio
Scully Royalty Ltd cash flow-to-debt ratio. Scully Royalty Ltd (MB01) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of €8.03 Million could theoretically repay 0% of its total liabilities (€142.97 Million) in one year. Check Scully Royalty Ltd 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 Scully Royalty Ltd (2016–2024)
Cash flow-to-debt ratio of Scully Royalty Ltd from 2016 to 2024. Historical debt coverage capacity for Scully Royalty Ltd across 9 annual periods. Check Scully Royalty Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scully Royalty Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Scully Royalty Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Scully Royalty Ltd. For the full cash flow conversion analysis, see MB01 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | €-31.54 Million | €127.77 Million | ▼ -215.8% |
| 2023 | 0.21x | €26.18 Million | €122.80 Million | ▼ -0.5% |
| 2022 | 0.21x | €30.64 Million | €142.97 Million | ▲ +543.7% |
| 2021 | -0.05x | €-6.64 Million | €137.43 Million | ▲ +68.1% |
| 2020 | -0.15x | €-21.27 Million | €140.40 Million | ▼ -118.3% |
| 2019 | -0.07x | €-9.81 Million | €141.34 Million | ▼ -8.6% |
| 2018 | -0.06x | €-7.19 Million | €112.51 Million | ▼ -133.9% |
| 2017 | -0.03x | €-3.20 Million | €117.00 Million | ▼ -108.8% |
| 2016 | 0.31x | €99.87 Million | €320.91 Million | — |