Scholastic Corporation Cash Flow-to-Debt Ratio
Scholastic Corporation cash flow-to-debt ratio. Scholastic Corporation (SCHL) has a Cash Flow-to-Debt Ratio of -0.08x as of August 2025, meaning its operating cash flow of $-81.80 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. Check Scholastic Corporation earnings quality ratio 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 Scholastic Corporation (1990–2025)
Cash flow-to-debt ratio of Scholastic Corporation from 1990 to 2025. Historical debt coverage capacity for Scholastic Corporation across 36 annual periods. Check cash flow reinvestment rate of Scholastic Corporation to assess the company's total reinvestment commitment from operating cash flow.
Scholastic Corporation Cash Flow-to-Debt Ratio by Year (1990–2025)
Scholastic Corporation cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Scholastic Corporation. For the full cash flow conversion analysis, see SCHL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $124.20 Million | $1.00 Billion | ▼ -47.7% |
| 2024 | 0.24x | $154.60 Million | $653.10 Million | ▲ +11.6% |
| 2023 | 0.21x | $148.90 Million | $702.20 Million | ▼ -32.2% |
| 2022 | 0.31x | $226.00 Million | $722.40 Million | ▲ +264.0% |
| 2021 | 0.09x | $71.00 Million | $826.00 Million | ▲ +3391.5% |
| 2020 | 0.00x | $2.10 Million | $853.00 Million | ▼ -98.7% |
| 2019 | 0.19x | $116.40 Million | $605.70 Million | ▼ -31.5% |
| 2018 | 0.28x | $141.50 Million | $504.60 Million | ▼ -10.3% |
| 2017 | 0.31x | $141.40 Million | $452.50 Million | ▲ +280.4% |
| 2016 | -0.17x | $-78.90 Million | $455.50 Million | ▼ -164.1% |
| 2015 | 0.27x | $166.90 Million | $617.40 Million | ▲ +5.7% |
| 2014 | 0.26x | $156.80 Million | $613.10 Million | ▼ -22.0% |
| 2013 | 0.33x | $189.10 Million | $576.60 Million | ▲ +5.9% |
| 2012 | 0.31x | $260.20 Million | $840.00 Million | ▼ -30.4% |
| 2011 | 0.45x | $228.40 Million | $513.20 Million | ▲ +24.3% |
| 2010 | 0.36x | $275.80 Million | $770.00 Million | ▲ +56.5% |
| 2009 | 0.23x | $188.60 Million | $823.80 Million | ▼ -34.1% |
| 2008 | 0.35x | $308.60 Million | $888.50 Million | ▲ +22.0% |
| 2007 | 0.28x | $213.10 Million | $748.70 Million | ▲ +21.1% |
| 2006 | 0.24x | $235.80 Million | $1.00 Billion | ▼ -5.2% |
| 2005 | 0.25x | $246.60 Million | $994.30 Million | ▲ +5.1% |
| 2004 | 0.24x | $212.30 Million | $899.80 Million | ▲ +35.4% |
| 2003 | 0.17x | $179.20 Million | $1.03 Billion | ▼ -2.8% |
| 2002 | 0.18x | $164.60 Million | $917.80 Million | ▼ -9.0% |
| 2001 | 0.20x | $198.70 Million | $1.01 Billion | ▼ -25.4% |
| 2000 | 0.26x | $146.20 Million | $553.20 Million | ▲ +8.1% |
| 1999 | 0.24x | $117.60 Million | $480.90 Million | ▼ -7.1% |
| 1998 | 0.26x | $117.70 Million | $447.20 Million | ▲ +174.4% |
| 1997 | 0.10x | $46.70 Million | $486.90 Million | ▼ -27.1% |
| 1996 | 0.13x | $50.60 Million | $384.60 Million | ▲ +18.0% |
| 1995 | 0.11x | $28.50 Million | $255.70 Million | ▼ -45.4% |
| 1994 | 0.20x | $37.60 Million | $184.20 Million | ▼ -53.3% |
| 1993 | 0.44x | $47.90 Million | $109.70 Million | ▲ +75.1% |
| 1992 | 0.25x | $28.50 Million | $114.30 Million | ▲ +80.2% |
| 1991 | 0.14x | $25.10 Million | $181.40 Million | ▼ -14.8% |
| 1990 | 0.16x | $28.40 Million | $174.80 Million | — |