Scout24 AG (G24) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.18x
Scout24 AG (G24) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of €133.51 Million could theoretically repay 0% of its total liabilities (€737.38 Million) in one year. Explore G24 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.18x
Operating CF / Total Liabilities
Operating Cash Flow
€133.51 Million
EUR
Total Liabilities
€737.38 Million
EUR
Data as of
Jun 2025
Most recent filing
Scout24 AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Scout24 AG across 12 annual periods. Also explore G24 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scout24 AG (2013–2024)
Year-by-year debt coverage analysis for Scout24 AG. For market capitalisation and broader financial context, see Scout24 AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.