ScanSource Inc (SCSC) — Cash Flow-to-Debt Ratio
ScanSource Inc (SCSC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $23.21 Million could theoretically repay 0% of its total liabilities ($802.94 Million) in one year. See ScanSource Inc free cash flow generation 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
ScanSource Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for ScanSource Inc across 33 annual periods. Also explore SCSC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ScanSource Inc (1993–2025)
Year-by-year debt coverage analysis for ScanSource Inc. For market capitalisation and broader financial context, see SCSC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $112.35 Million | $879.20 Million | ▼ -70.6% |
| 2024 | 0.43x | $371.65 Million | $854.78 Million | ▲ +1513.5% |
| 2023 | -0.03x | $-35.77 Million | $1.16 Billion | ▲ +72.0% |
| 2022 | -0.11x | $-124.35 Million | $1.13 Billion | ▼ -173.4% |
| 2021 | 0.15x | $140.94 Million | $940.49 Million | ▼ -32.9% |
| 2020 | 0.22x | $226.27 Million | $1.01 Billion | ▲ +1048.7% |
| 2019 | -0.02x | $-27.13 Million | $1.15 Billion | ▼ -191.1% |
| 2018 | 0.03x | $27.87 Million | $1.08 Billion | ▼ -76.0% |
| 2017 | 0.11x | $94.88 Million | $881.16 Million | ▲ +47.8% |
| 2016 | 0.07x | $52.21 Million | $716.69 Million | ▼ -35.6% |
| 2015 | 0.11x | $75.52 Million | $667.96 Million | ▲ +26.2% |
| 2014 | 0.09x | $47.72 Million | $532.48 Million | ▼ -67.6% |
| 2013 | 0.28x | $129.44 Million | $468.23 Million | ▲ +153.4% |
| 2012 | 0.11x | $59.96 Million | $549.50 Million | ▲ +507.2% |
| 2011 | 0.02x | $10.69 Million | $594.79 Million | ▲ +108.6% |
| 2010 | -0.21x | $-78.16 Million | $372.90 Million | ▼ -144.4% |
| 2009 | 0.47x | $143.25 Million | $303.19 Million | ▲ +182.8% |
| 2008 | 0.17x | $62.89 Million | $376.45 Million | ▲ +366.0% |
| 2007 | -0.06x | $-25.95 Million | $413.19 Million | ▼ -269.3% |
| 2006 | 0.04x | $12.53 Million | $337.70 Million | ▼ -35.7% |
| 2005 | 0.06x | $13.85 Million | $240.09 Million | ▲ +179.2% |
| 2004 | -0.07x | $-16.42 Million | $225.48 Million | ▼ -144.4% |
| 2003 | 0.16x | $31.45 Million | $191.79 Million | ▲ +2029.2% |
| 2002 | 0.01x | $1.84 Million | $239.55 Million | ▼ -92.4% |
| 2001 | 0.10x | $19.58 Million | $193.81 Million | ▲ +155.3% |
| 2000 | -0.18x | $-24.02 Million | $131.41 Million | ▼ -159.2% |
| 1999 | 0.31x | $20.70 Million | $67.00 Million | ▲ +132.8% |
| 1998 | -0.94x | $-21.00 Million | $22.30 Million | ▼ -9317.0% |
| 1997 | -0.01x | $-200.00K | $20.00 Million | ▲ +99.2% |
| 1996 | -1.24x | $-8.30 Million | $6.70 Million | ▼ -416.2% |
| 1995 | -0.24x | $-1.80 Million | $7.50 Million | ▲ +89.3% |
| 1994 | -2.25x | $-2.70 Million | $1.20 Million | ▼ -1450.0% |
| 1993 | 0.17x | $300.00K | $1.80 Million | — |