Scorpio Tankers Inc. (S0QA) — Financial Flexibility Index

Latest as of March 2026: 0.36x

Scorpio Tankers Inc. (S0QA) has a Financial Flexibility Index of 0.36x as of March 2026. Free cash flow of €240.02 Million (operating CF €163.16 Million minus capex €76.86 Million) represents 0% of total liabilities (€666.02 Million). Check S0QA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

€240.02 Million
Operating CF − Capex

Total Liabilities

€666.02 Million
EUR

Capital Expenditures

€76.86 Million
EUR

Scorpio Tankers Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Scorpio Tankers Inc. across 6 annual periods. For the full cash flow conversion analysis, see Scorpio Tankers Inc. operating cash flow efficiency.

Annual Financial Flexibility Index for Scorpio Tankers Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Scorpio Tankers Inc.. Explore cash flow to debt ratio of Scorpio Tankers Inc. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.79x €565.61 Million €491.23 Million €718.84 Million ▼ -17.1%
2024 0.95x €918.55 Million €825.18 Million €967.77 Million ▲ +78.9%
2023 0.53x €888.58 Million €865.49 Million €1.67 Billion ▲ +35.5%
2022 0.39x €803.81 Million €769.33 Million €2.05 Billion ▲ +933.5%
2021 0.04x €120.40 Million €73.30 Million €3.18 Billion ▼ -80.3%
2020 0.19x €593.86 Million €419.38 Million €3.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities