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 free cash flow generation of Scout24 AG to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Scout24 AG (G24) net asset momentum to track the company's year-over-year net asset growth rate.
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 G24 market cap overview.
| 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 | — |