SCOR SE Cash Flow-to-Debt Ratio
SCOR SE cash flow-to-debt ratio. SCOR SE (SCR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €142.00 Million could theoretically repay 0% of its total liabilities (€31.67 Billion) in one year. Check how high is SCOR SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SCOR SE (1996–2025)
Cash flow-to-debt ratio of SCOR SE from 1996 to 2025. Historical debt coverage capacity for SCOR SE across 30 annual periods. Check SCOR SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SCOR SE Cash Flow-to-Debt Ratio by Year (1996–2025)
SCOR SE cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for SCOR SE. For the full cash flow conversion analysis, see SCOR SE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €1.05 Billion | €31.67 Billion | ▲ +20.7% |
| 2024 | 0.03x | €903.00 Million | €32.82 Billion | ▼ -38.5% |
| 2023 | 0.04x | €1.38 Billion | €30.75 Billion | ▲ +348.9% |
| 2022 | 0.01x | €500.00 Million | €50.20 Billion | ▼ -81.3% |
| 2021 | 0.05x | €2.41 Billion | €45.12 Billion | ▲ +116.1% |
| 2020 | 0.02x | €988.00 Million | €40.04 Billion | ▲ +18.8% |
| 2019 | 0.02x | €841.00 Million | €40.50 Billion | ▼ -10.2% |
| 2018 | 0.02x | €891.00 Million | €38.55 Billion | ▼ -25.2% |
| 2017 | 0.03x | €1.14 Billion | €37.01 Billion | ▼ -93.7% |
| 2016 | 0.49x | €1.35 Billion | €2.76 Billion | ▲ +94.9% |
| 2015 | 0.25x | €795.00 Million | €3.15 Billion | ▼ -37.1% |
| 2014 | 0.40x | €894.00 Million | €2.23 Billion | ▼ -8.3% |
| 2013 | 0.44x | €897.00 Million | €2.05 Billion | ▲ +1495.0% |
| 2012 | 0.03x | €761.00 Million | €27.78 Billion | ▲ +39.1% |
| 2011 | 0.02x | €530.00 Million | €26.91 Billion | ▼ -26.8% |
| 2010 | 0.03x | €656.00 Million | €24.37 Billion | ▼ -23.8% |
| 2009 | 0.04x | €851.00 Million | €24.09 Billion | ▲ +4.8% |
| 2008 | 0.03x | €779.00 Million | €23.12 Billion | ▲ +20.8% |
| 2007 | 0.03x | €611.00 Million | €21.90 Billion | ▲ +190.8% |
| 2006 | 0.01x | €158.00 Million | €16.47 Billion | ▲ +115.7% |
| 2005 | -0.06x | €-742.00 Million | €12.13 Billion | ▼ -221.9% |
| 2004 | -0.02x | €-229.00 Million | €12.05 Billion | ▼ -142.2% |
| 2003 | -0.01x | €-101.00 Million | €12.87 Billion | ▼ -142.6% |
| 2002 | 0.02x | €269.00 Million | €14.60 Billion | ▲ +3058.6% |
| 2001 | 0.00x | €9.00 Million | €15.43 Billion | ▲ +103.1% |
| 2000 | -0.02x | €-216.00 Million | €11.37 Billion | ▼ -254.1% |
| 1999 | 0.01x | €99.00 Million | €8.03 Billion | ▼ -72.1% |
| 1998 | 0.04x | €274.97 Million | €6.22 Billion | ▼ -11.8% |
| 1997 | 0.05x | €305.22 Million | €6.09 Billion | ▼ -25.7% |
| 1996 | 0.07x | €404.46 Million | €6.00 Billion | — |