Scatec Solar OL Cash Flow-to-Debt Ratio
Scatec Solar OL 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 Scatec Solar OL (SCATC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scatec Solar OL (2012–2025)
Cash flow-to-debt ratio of Scatec Solar OL from 2012 to 2025. Historical debt coverage capacity for Scatec Solar OL across 14 annual periods. Check SCATC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Scatec Solar OL Cash Flow-to-Debt Ratio by Year (2012–2025)
Scatec Solar OL cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Scatec Solar OL. For the full cash flow conversion analysis, see Scatec Solar OL cash flow conversion.
| 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 | — |