Scottish American Investment Co (SAIN) — Cash Flow-to-Debt Ratio
Scottish American Investment Co (SAIN) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of GBX12.32 Million could theoretically repay 0% of its total liabilities (GBX100.90 Million) in one year. See Scottish American Investment Co free cash flow to debt ratio 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
Scottish American Investment Co Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Scottish American Investment Co across 15 annual periods. For the full cash flow conversion analysis, see SAIN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Scottish American Investment Co (2011–2025)
Year-by-year debt coverage analysis for Scottish American Investment Co. Check Scottish American Investment Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX22.26 Million | GBX99.70 Million | ▲ +4.0% |
| 2024 | 0.21x | GBX21.11 Million | GBX98.39 Million | ▲ +6.5% |
| 2023 | 0.20x | GBX19.64 Million | GBX97.52 Million | ▲ +0.8% |
| 2022 | 0.20x | GBX19.45 Million | GBX97.31 Million | ▲ +52.1% |
| 2021 | 0.13x | GBX12.91 Million | GBX98.25 Million | ▲ +1.3% |
| 2020 | 0.13x | GBX11.00 Million | GBX84.82 Million | ▼ -2.1% |
| 2019 | 0.13x | GBX11.28 Million | GBX85.14 Million | ▼ -29.2% |
| 2018 | 0.19x | GBX16.06 Million | GBX85.75 Million | ▲ +68.2% |
| 2017 | 0.11x | GBX9.66 Million | GBX86.77 Million | ▲ +13.2% |
| 2016 | 0.10x | GBX8.59 Million | GBX87.33 Million | ▲ +4.3% |
| 2015 | 0.09x | GBX8.29 Million | GBX87.93 Million | ▼ -4.3% |
| 2014 | 0.10x | GBX8.70 Million | GBX88.27 Million | ▲ +2.8% |
| 2013 | 0.10x | GBX8.51 Million | GBX88.78 Million | ▼ -2.0% |
| 2012 | 0.10x | GBX8.71 Million | GBX89.10 Million | ▲ +21.8% |
| 2011 | 0.08x | GBX7.30 Million | GBX90.93 Million | — |