Seresco S.A. (SCO) — Cash Flow-to-Debt Ratio
Seresco S.A. (SCO) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2022, meaning its operating cash flow of €1.79 Million could theoretically repay 0% of its total liabilities (€13.22 Million) in one year. Check Seresco S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seresco S.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Seresco S.A. across 5 annual periods. Also explore SCO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seresco S.A. (2021–2025)
Year-by-year debt coverage analysis for Seresco S.A.. For market capitalisation and broader financial context, see SCO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €5.96 Million | €33.81 Million | ▲ +106.7% |
| 2024 | 0.09x | €2.56 Million | €30.05 Million | ▼ -32.7% |
| 2023 | 0.13x | €3.14 Million | €24.80 Million | ▼ -6.7% |
| 2022 | 0.14x | €1.79 Million | €13.22 Million | ▲ +95.5% |
| 2021 | 0.07x | €890.44K | €12.83 Million | — |