ScanSource Inc Cash Flow-to-Debt Ratio
ScanSource Inc 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. Check SCSC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ScanSource Inc (1993–2026)
Cash flow-to-debt ratio of ScanSource Inc from 1993 to 2026. Historical debt coverage capacity for ScanSource Inc across 34 annual periods. Check SCSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ScanSource Inc Cash Flow-to-Debt Ratio by Year (1993–2026)
ScanSource Inc cash flow-to-debt ratio by year from 1993 to 2026. Year-by-year debt coverage analysis for ScanSource Inc. For the full cash flow conversion analysis, see ScanSource Inc cash conversion from operations.
| 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 | — |