SSE PLC ADR LS-50 1 Cash Flow-to-Debt Ratio
SSE PLC ADR LS-50 1 cash flow-to-debt ratio. SSE PLC ADR LS-50 1 (SCTA) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of €2.48 Billion could theoretically repay 0% of its total liabilities (€17.67 Billion) in one year. Check SSE PLC ADR LS-50 1 cash flow reinvestment rate 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 SSE PLC ADR LS-50 1 (2022–2025)
Cash flow-to-debt ratio of SSE PLC ADR LS-50 1 from 2022 to 2025. Historical debt coverage capacity for SSE PLC ADR LS-50 1 across 4 annual periods. Check SSE PLC ADR LS-50 1 (SCTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SSE PLC ADR LS-50 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
SSE PLC ADR LS-50 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SSE PLC ADR LS-50 1. For the full cash flow conversion analysis, see how efficiently does SSE PLC ADR LS-50 1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.48 Billion | €17.67 Billion | ▼ -40.2% |
| 2024 | 0.23x | €3.86 Billion | €16.47 Billion | ▲ +152.5% |
| 2023 | 0.09x | €1.49 Billion | €16.09 Billion | ▼ -5.4% |
| 2022 | 0.10x | €1.63 Billion | €16.59 Billion | — |