Scorpio Tankers Inc Cash Flow-to-Debt Ratio
Scorpio Tankers Inc cash flow-to-debt ratio. Scorpio Tankers Inc (STNG) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $163.16 Million could theoretically repay 0% of its total liabilities ($666.02 Million) in one year. Check STNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scorpio Tankers Inc (2007–2025)
Cash flow-to-debt ratio of Scorpio Tankers Inc from 2007 to 2025. Historical debt coverage capacity for Scorpio Tankers Inc across 19 annual periods. Check cash flow quality index of Scorpio Tankers Inc to evaluate the quality of earnings relative to operating cash generation.
Scorpio Tankers Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Scorpio Tankers Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Scorpio Tankers Inc. For the full cash flow conversion analysis, see Scorpio Tankers Inc (STNG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $491.23 Million | $718.84 Million | ▼ -19.9% |
| 2024 | 0.85x | $825.18 Million | $967.77 Million | ▲ +65.0% |
| 2023 | 0.52x | $865.49 Million | $1.67 Billion | ▲ +37.8% |
| 2022 | 0.37x | $769.33 Million | $2.05 Billion | ▲ +1524.7% |
| 2021 | 0.02x | $73.30 Million | $3.18 Billion | ▼ -83.0% |
| 2020 | 0.14x | $419.38 Million | $3.09 Billion | ▲ +106.3% |
| 2019 | 0.07x | $209.51 Million | $3.19 Billion | ▲ +235.0% |
| 2018 | 0.02x | $57.79 Million | $2.95 Billion | ▲ +32.1% |
| 2017 | 0.01x | $41.80 Million | $2.81 Billion | ▼ -84.1% |
| 2016 | 0.09x | $178.51 Million | $1.91 Billion | ▼ -49.8% |
| 2015 | 0.19x | $391.98 Million | $2.11 Billion | ▲ +140.5% |
| 2014 | 0.08x | $126.84 Million | $1.64 Billion | ▲ +366.2% |
| 2013 | -0.03x | $-5.69 Million | $195.95 Million | ▼ -138.5% |
| 2012 | -0.01x | $-1.93 Million | $158.49 Million | ▲ +84.2% |
| 2011 | -0.08x | $-12.45 Million | $161.38 Million | ▼ -331.9% |
| 2010 | 0.03x | $4.91 Million | $147.49 Million | ▼ -84.6% |
| 2009 | 0.22x | $9.31 Million | $43.09 Million | ▼ -15.8% |
| 2008 | 0.26x | $24.84 Million | $96.81 Million | ▲ +320.9% |
| 2007 | 0.06x | $5.83 Million | $95.66 Million | — |