Scorpio Tankers Inc. Cash Flow-to-Debt Ratio
Scorpio Tankers Inc. cash flow-to-debt ratio. Scorpio Tankers Inc. (S0QA) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of €163.16 Million could theoretically repay 0% of its total liabilities (€666.02 Million) in one year. Check S0QA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scorpio Tankers Inc. (2020–2025)
Cash flow-to-debt ratio of Scorpio Tankers Inc. from 2020 to 2025. Historical debt coverage capacity for Scorpio Tankers Inc. across 6 annual periods. Check Scorpio Tankers Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Scorpio Tankers Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Scorpio Tankers Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Scorpio Tankers Inc.. For the full cash flow conversion analysis, see S0QA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €491.23 Million | €718.84 Million | ▼ -19.9% |
| 2024 | 0.85x | €825.18 Million | €967.77 Million | ▲ +65.0% |
| 2023 | 0.52x | €865.49 Million | €1.67 Billion | ▲ +37.8% |
| 2022 | 0.37x | €769.33 Million | €2.05 Billion | ▲ +1524.7% |
| 2021 | 0.02x | €73.30 Million | €3.18 Billion | ▼ -83.0% |
| 2020 | 0.14x | €419.38 Million | €3.09 Billion | — |