Scanfil Oyj Cash Flow-to-Debt Ratio
Scanfil Oyj 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. Check how aggressively does Scanfil Oyj reinvest cash 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 Scanfil Oyj (2011–2025)
Cash flow-to-debt ratio of Scanfil Oyj from 2011 to 2025. Historical debt coverage capacity for Scanfil Oyj across 15 annual periods. Check SCANFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Scanfil Oyj Cash Flow-to-Debt Ratio by Year (2011–2025)
Scanfil Oyj cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Scanfil Oyj. For the full cash flow conversion analysis, see Scanfil Oyj operating cash flow efficiency.
| 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 | — |