Scatec Solar OL (SCATC) — Cash Flow-to-Debt Ratio
Scatec Solar OL (SCATC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Nkr152.00 Million could theoretically repay 0% of its total liabilities (Nkr37.71 Billion) in one year. See SCATC FCF to total liabilities 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
Scatec Solar OL Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scatec Solar OL across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Scatec Solar OL generate cash.
Annual Cash Flow-to-Debt Ratio for Scatec Solar OL (2012–2025)
Year-by-year debt coverage analysis for Scatec Solar OL. Check SCATC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |