Scanfil Oyj (SCANFL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.14x

Scanfil Oyj (SCANFL) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of €34.00 Million could theoretically repay 0% of its total liabilities (€247.30 Million) in one year. Explore SCANFL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

€34.00 Million
EUR

Total Liabilities

€247.30 Million
EUR

Data as of

Jun 2025
Most recent filing

Scanfil Oyj Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Scanfil Oyj across 14 annual periods. Also explore SCANFL total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Scanfil Oyj (2011–2024)

Year-by-year debt coverage analysis for Scanfil Oyj. For market capitalisation and broader financial context, see Scanfil Oyj stock valuation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.37x €92.12 Million €248.10 Million ▲ +35.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.