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 how financially flexible is Scorpio Tankers Inc 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
Scorpio Tankers Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Scorpio Tankers Inc across 19 annual periods. For the full cash flow conversion analysis, see Scorpio Tankers Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Scorpio Tankers Inc (2007–2025)
Year-by-year debt coverage analysis for Scorpio Tankers Inc. Check STNG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |