Scout24 AG Cash Flow-to-Debt Ratio
Scout24 AG cash flow-to-debt ratio. Scout24 AG (G24) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of €284.84 Million could theoretically repay 0% of its total liabilities (€581.35 Million) in one year. Check Scout24 AG earnings quality ratio 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 Scout24 AG (2013–2025)
Cash flow-to-debt ratio of Scout24 AG from 2013 to 2025. Historical debt coverage capacity for Scout24 AG across 13 annual periods. Check Scout24 AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Scout24 AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Scout24 AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Scout24 AG. For the full cash flow conversion analysis, see how efficiently does Scout24 AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | €281.33 Million | €629.03 Million | ▲ +11.4% |
| 2024 | 0.40x | €257.02 Million | €640.16 Million | ▲ +14.2% |
| 2023 | 0.35x | €200.99 Million | €571.88 Million | ▲ +15.5% |
| 2022 | 0.30x | €161.92 Million | €532.15 Million | ▲ +45.7% |
| 2021 | 0.21x | €135.28 Million | €647.91 Million | ▲ +77.4% |
| 2020 | 0.12x | €83.14 Million | €706.58 Million | ▼ -18.4% |
| 2019 | 0.14x | €198.51 Million | €1.38 Billion | ▼ -10.2% |
| 2018 | 0.16x | €207.47 Million | €1.29 Billion | ▲ +5.1% |
| 2017 | 0.15x | €164.22 Million | €1.07 Billion | ▲ +12.5% |
| 2016 | 0.14x | €154.88 Million | €1.14 Billion | ▲ +36.6% |
| 2015 | 0.10x | €124.48 Million | €1.25 Billion | ▲ +28.1% |
| 2014 | 0.08x | €88.12 Million | €1.13 Billion | ▲ +652.8% |
| 2013 | 0.01x | €11.67 Million | €1.13 Billion | — |