Scanfil Oyj (SCANFL) — Cash Flow-to-Debt Ratio
Scanfil Oyj (SCANFL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €8.10 Million could theoretically repay 0% of its total liabilities (€464.90 Million) in one year. See SCANFL free cash flow debt coverage 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
Scanfil Oyj Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Scanfil Oyj across 15 annual periods. For the full cash flow conversion analysis, see SCANFL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Scanfil Oyj (2011–2025)
Year-by-year debt coverage analysis for Scanfil Oyj. Check Scanfil Oyj (SCANFL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €64.10 Million | €280.00 Million | ▼ -37.1% |
| 2024 | 0.36x | €92.11 Million | €253.16 Million | ▲ +33.0% |
| 2023 | 0.27x | €68.94 Million | €251.99 Million | ▲ +702.5% |
| 2022 | 0.03x | €10.19 Million | €298.90 Million | ▲ +172.4% |
| 2021 | -0.05x | €-12.54 Million | €266.38 Million | ▼ -120.9% |
| 2020 | 0.23x | €35.19 Million | €156.31 Million | ▲ +8.8% |
| 2019 | 0.21x | €35.85 Million | €173.31 Million | ▲ +13.3% |
| 2018 | 0.18x | €29.05 Million | €159.06 Million | ▲ +56.2% |
| 2017 | 0.12x | €21.27 Million | €181.90 Million | ▲ +12.6% |
| 2016 | 0.10x | €16.45 Million | €158.46 Million | ▲ +60.3% |
| 2015 | 0.06x | €12.77 Million | €197.20 Million | ▼ -76.7% |
| 2014 | 0.28x | €10.95 Million | €39.42 Million | ▼ -5.2% |
| 2013 | 0.29x | €13.22 Million | €45.11 Million | ▲ +44.4% |
| 2012 | 0.20x | €11.18 Million | €55.04 Million | ▼ -55.3% |
| 2011 | 0.45x | €27.27 Million | €60.07 Million | — |