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. Explore SCOR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market cap of Comscore Inc.
| 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 | — |