Scholastic Corporation (SCHL) — 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. See Scholastic Corporation (SCHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scholastic Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Scholastic Corporation across 36 annual periods. For the full cash flow conversion analysis, see Scholastic Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Scholastic Corporation (1990–2025)
Year-by-year debt coverage analysis for Scholastic Corporation. Check how high is Scholastic Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |