Scatec Solar OL (SCATC) — Cash Flow-to-Debt Ratio
Scatec Solar OL (SCATC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Nkr2.46 Billion could theoretically repay 0% of its total liabilities (Nkr40.15 Billion) in one year. See SCATC free cash flow to operating cash ratio 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
Scatec Solar OL Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scatec Solar OL across 14 annual periods. Also explore SCATC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scatec Solar OL (2012–2025)
Year-by-year debt coverage analysis for Scatec Solar OL. For market capitalisation and broader financial context, see SCATC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Nkr2.46 Billion | Nkr38.07 Billion | ▼ -31.9% |
| 2024 | 0.09x | Nkr3.13 Billion | Nkr32.98 Billion | ▲ +35.6% |
| 2023 | 0.07x | Nkr2.18 Billion | Nkr31.22 Billion | ▲ +158.4% |
| 2022 | 0.03x | Nkr756.00 Million | Nkr27.93 Billion | ▼ -69.8% |
| 2021 | 0.09x | Nkr2.07 Billion | Nkr23.11 Billion | ▼ -7.7% |
| 2020 | 0.10x | Nkr1.67 Billion | Nkr17.20 Billion | ▼ -6.3% |
| 2019 | 0.10x | Nkr1.86 Billion | Nkr17.94 Billion | ▲ +2.9% |
| 2018 | 0.10x | Nkr1.25 Billion | Nkr12.38 Billion | ▼ -0.3% |
| 2017 | 0.10x | Nkr844.12 Million | Nkr8.35 Billion | ▼ -20.4% |
| 2016 | 0.13x | Nkr731.97 Million | Nkr5.76 Billion | ▲ +65.0% |
| 2015 | 0.08x | Nkr504.83 Million | Nkr6.56 Billion | ▲ +406.0% |
| 2014 | -0.03x | Nkr-96.47 Million | Nkr3.84 Billion | ▼ -108.9% |
| 2013 | 0.28x | Nkr301.08 Million | Nkr1.07 Billion | ▲ +636.1% |
| 2012 | -0.05x | Nkr-39.07 Million | Nkr741.53 Million | — |