Scottish American Investment Co Cash Flow-to-Debt Ratio
Scottish American Investment Co 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. Check SAIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scottish American Investment Co (2011–2025)
Cash flow-to-debt ratio of Scottish American Investment Co from 2011 to 2025. Historical debt coverage capacity for Scottish American Investment Co across 15 annual periods. Check SAIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Scottish American Investment Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Scottish American Investment Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Scottish American Investment Co. For the full cash flow conversion analysis, see SAIN cash flow conversion.
| 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 | — |