SCOR.ADR1/10/EO-78769723 (SDRB) — Cash Flow-to-Debt Ratio
SCOR.ADR1/10/EO-78769723 (SDRB) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €1.17 Billion could theoretically repay 0% of its total liabilities (€31.67 Billion) in one year. See financial flexibility index of SCOR.ADR1/10/EO-78769723 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SCOR.ADR1/10/EO-78769723 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SCOR.ADR1/10/EO-78769723 across 5 annual periods. For the full cash flow conversion analysis, see SCOR.ADR1/10/EO-78769723 (SDRB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SCOR.ADR1/10/EO-78769723 (2021–2025)
Year-by-year debt coverage analysis for SCOR.ADR1/10/EO-78769723. Check SCOR.ADR1/10/EO-78769723 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €1.17 Billion | €31.67 Billion | ▲ +34.2% |
| 2024 | 0.03x | €903.00 Million | €32.82 Billion | ▼ -42.8% |
| 2023 | 0.05x | €1.48 Billion | €30.75 Billion | ▲ +194.9% |
| 2022 | 0.02x | €500.00 Million | €30.64 Billion | ▼ -82.1% |
| 2021 | 0.09x | €2.41 Billion | €26.40 Billion | — |