Comscore Inc (SCOR) — Cash Flow-to-Debt Ratio
Comscore Inc (SCOR) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $3.25 Million could theoretically repay 0% of its total liabilities ($206.55 Million) in one year. See Comscore Inc free cash flow ratio 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
Comscore Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Comscore Inc across 22 annual periods. Also explore Comscore Inc (SCOR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Comscore Inc (2003–2025)
Year-by-year debt coverage analysis for Comscore Inc. For market capitalisation and broader financial context, see how much is Comscore Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $22.74 Million | $206.55 Million | ▲ +166.6% |
| 2024 | 0.04x | $18.10 Million | $438.51 Million | ▼ -37.9% |
| 2023 | 0.07x | $28.93 Million | $435.19 Million | ▼ -52.7% |
| 2022 | 0.14x | $34.94 Million | $248.54 Million | ▲ +528.0% |
| 2021 | 0.02x | $9.86 Million | $440.30 Million | ▲ +1301.7% |
| 2020 | 0.00x | $717.00K | $448.98 Million | ▲ +116.0% |
| 2019 | -0.01x | $-4.64 Million | $464.72 Million | ▲ +94.5% |
| 2018 | -0.18x | $-72.58 Million | $402.58 Million | ▼ -17.0% |
| 2017 | -0.15x | $-56.41 Million | $365.95 Million | ▲ +40.5% |
| 2016 | -0.26x | $-55.91 Million | $215.94 Million | ▼ -173.2% |
| 2015 | 0.35x | $59.88 Million | $169.37 Million | ▲ +27.6% |
| 2014 | 0.28x | $49.50 Million | $178.69 Million | ▲ +2.3% |
| 2013 | 0.27x | $44.57 Million | $164.61 Million | ▼ -15.0% |
| 2012 | 0.32x | $44.87 Million | $140.84 Million | ▲ +60.7% |
| 2011 | 0.20x | $26.75 Million | $134.93 Million | ▼ -9.2% |
| 2010 | 0.22x | $25.41 Million | $116.37 Million | ▼ -39.4% |
| 2009 | 0.36x | $25.03 Million | $69.47 Million | ▼ -27.8% |
| 2008 | 0.50x | $32.26 Million | $64.68 Million | ▲ +5.9% |
| 2007 | 0.47x | $21.21 Million | $45.05 Million | ▲ +511.6% |
| 2006 | 0.08x | $10.90 Million | $141.64 Million | ▲ +138.5% |
| 2005 | 0.03x | $4.25 Million | $131.77 Million | ▲ +192.5% |
| 2003 | -0.03x | $-3.91 Million | $112.07 Million | — |