ScanSource Inc (SCSC) — Cash Flow-to-Debt Ratio
ScanSource Inc (SCSC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-2.27 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. See SCSC FCF to total liabilities ratio 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
ScanSource Inc Cash Flow-to-Debt Ratio (1993–2026)
Historical debt coverage capacity for ScanSource Inc across 34 annual periods. For the full cash flow conversion analysis, see ScanSource Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ScanSource Inc (1993–2026)
Year-by-year debt coverage analysis for ScanSource Inc. Check earnings quality score of ScanSource Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | $123.13 Million | $1.02 Billion | ▼ -5.7% |
| 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 | — |