Scorpio Tankers Inc (STNG) — 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. See cash generation quality of Scorpio Tankers Inc 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
Scorpio Tankers Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Scorpio Tankers Inc across 19 annual periods. Also explore net asset growth rate of Scorpio Tankers Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scorpio Tankers Inc (2007–2025)
Year-by-year debt coverage analysis for Scorpio Tankers Inc. For market capitalisation and broader financial context, see STNG market cap.
| 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 | — |