SCOR.ADR1/10/EO-78769723 Cash Flow-to-Debt Ratio
SCOR.ADR1/10/EO-78769723 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. Check SDRB cash to earnings ratio 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 SCOR.ADR1/10/EO-78769723 (2021–2025)
Cash flow-to-debt ratio of SCOR.ADR1/10/EO-78769723 from 2021 to 2025. Historical debt coverage capacity for SCOR.ADR1/10/EO-78769723 across 5 annual periods. Check total reinvestment intensity of SCOR.ADR1/10/EO-78769723 to assess the company's total reinvestment commitment from operating cash flow.
SCOR.ADR1/10/EO-78769723 Cash Flow-to-Debt Ratio by Year (2021–2025)
SCOR.ADR1/10/EO-78769723 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SCOR.ADR1/10/EO-78769723. For the full cash flow conversion analysis, see cash efficiency ratio of SCOR.ADR1/10/EO-78769723.
| 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 | — |