Scout24 AG (G24) — Cash Flow-to-Debt Ratio
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. See G24 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scout24 AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Scout24 AG across 12 annual periods. For the full cash flow conversion analysis, see Scout24 AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Scout24 AG (2013–2024)
Year-by-year debt coverage analysis for Scout24 AG. Check cash flow quality index of Scout24 AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |