Scana ASA (SCANA) — Cash Flow-to-Debt Ratio
Scana ASA (SCANA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Nkr39.00 Million could theoretically repay 0% of its total liabilities (Nkr973.30 Million) in one year. Check SCANA capex plus investments 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
Scana ASA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Scana ASA across 24 annual periods. Also explore Scana ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scana ASA (2001–2024)
Year-by-year debt coverage analysis for Scana ASA. For market capitalisation and broader financial context, see market value of Scana ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |