Scottish American Investment Co (SAIN) — Cash Flow-to-Debt Ratio
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. See how much free cash does Scottish American Investment Co generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Scottish American Investment Co growing its equity to track the company's year-over-year net asset growth rate.
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 SAIN market cap overview.
| 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 | — |