Scottish American Investment Co (SAIN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Scottish American Investment Co (SAIN) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of GBX9.46 Million could theoretically repay 0% of its total liabilities (GBX99.70 Million) in one year. Explore SAIN long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

GBX9.46 Million
GBX

Total Liabilities

GBX99.70 Million
GBX

Data as of

Dec 2025
Most recent filing

Scottish American Investment Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Scottish American Investment Co across 15 annual periods. Also explore Scottish American Investment Co balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Scottish American Investment Co (2011–2025)

Year-by-year debt coverage analysis for Scottish American Investment Co. For market capitalisation and broader financial context, see Scottish American Investment Co (SAIN) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.