Scana ASA (SCANA) — Cash Flow-to-Debt Ratio
Scana ASA (SCANA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of Nkr80.60 Million could theoretically repay 0% of its total liabilities (Nkr830.20 Million) in one year. See Scana ASA leverage flexibility 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
Scana ASA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Scana ASA across 25 annual periods. For the full cash flow conversion analysis, see SCANA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Scana ASA (2001–2025)
Year-by-year debt coverage analysis for Scana ASA. Check how high is Scana ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Nkr179.60 Million | Nkr873.00 Million | ▲ +27.6% |
| 2024 | 0.16x | Nkr146.50 Million | Nkr908.30 Million | ▼ -6.6% |
| 2023 | 0.17x | Nkr157.90 Million | Nkr914.00 Million | ▲ +118.6% |
| 2022 | 0.08x | Nkr69.98 Million | Nkr885.73 Million | ▼ -61.8% |
| 2021 | 0.21x | Nkr25.06 Million | Nkr121.26 Million | ▼ -10.2% |
| 2020 | 0.23x | Nkr39.05 Million | Nkr169.63 Million | ▼ -17.5% |
| 2019 | 0.28x | Nkr56.72 Million | Nkr203.19 Million | ▲ +231.9% |
| 2018 | -0.21x | Nkr-57.88 Million | Nkr273.51 Million | ▼ -214.1% |
| 2017 | -0.07x | Nkr-27.74 Million | Nkr411.75 Million | ▼ -210.7% |
| 2016 | 0.06x | Nkr29.00 Million | Nkr476.28 Million | ▼ -8.7% |
| 2015 | 0.07x | Nkr48.01 Million | Nkr720.17 Million | ▲ +656.3% |
| 2014 | -0.01x | Nkr-11.09 Million | Nkr925.71 Million | ▲ +85.5% |
| 2013 | -0.08x | Nkr-93.48 Million | Nkr1.13 Billion | ▼ -4639.1% |
| 2012 | 0.00x | Nkr-2.06 Million | Nkr1.18 Billion | ▼ -103.7% |
| 2011 | 0.05x | Nkr60.37 Million | Nkr1.28 Billion | ▼ -60.3% |
| 2010 | 0.12x | Nkr129.13 Million | Nkr1.08 Billion | ▼ -55.6% |
| 2009 | 0.27x | Nkr299.55 Million | Nkr1.12 Billion | ▲ +115.5% |
| 2008 | 0.12x | Nkr146.89 Million | Nkr1.18 Billion | ▼ -47.9% |
| 2007 | 0.24x | Nkr281.70 Million | Nkr1.18 Billion | ▲ +78.5% |
| 2006 | 0.13x | Nkr126.11 Million | Nkr942.52 Million | ▲ +187.3% |
| 2005 | 0.05x | Nkr35.38 Million | Nkr759.77 Million | ▼ -47.7% |
| 2004 | 0.09x | Nkr78.86 Million | Nkr885.94 Million | ▲ +111.2% |
| 2003 | 0.04x | Nkr38.50 Million | Nkr913.58 Million | ▼ -34.8% |
| 2002 | 0.06x | Nkr61.43 Million | Nkr950.70 Million | ▲ +60.2% |
| 2001 | 0.04x | Nkr48.97 Million | Nkr1.21 Billion | — |