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. Check how aggressively does Scatec Solar OL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Scatec Solar OL for the complete picture of this company's asset base.
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 Scatec Solar OL market cap and 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 | — |