SCOR SE (SCR) — Financial Flexibility Index

Latest as of December 2025: 0.01x

SCOR SE (SCR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €164.00 Million (operating CF €142.00 Million minus capex €22.00 Million) represents 0% of total liabilities (€31.67 Billion). Check cash flow reinvestment rate of SCOR SE to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€164.00 Million
Operating CF − Capex

Total Liabilities

€31.67 Billion
EUR

Capital Expenditures

€22.00 Million
EUR

SCOR SE Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for SCOR SE across 30 annual periods. For the full cash flow conversion analysis, see SCOR SE (SCR) cash flow conversion.

Annual Financial Flexibility Index for SCOR SE (1996–2025)

Year-by-year free cash flow to debt coverage for SCOR SE. Explore SCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €1.09 Billion €1.05 Billion €31.67 Billion ▲ +24.1%
2024 0.03x €911.00 Million €903.00 Million €32.82 Billion ▼ -39.4%
2023 0.05x €1.41 Billion €1.38 Billion €30.75 Billion ▲ +303.2%
2022 0.01x €570.00 Million €500.00 Million €50.20 Billion ▼ -79.5%
2021 0.06x €2.49 Billion €2.41 Billion €45.12 Billion ▲ +97.0%
2020 0.03x €1.12 Billion €988.00 Million €40.04 Billion ▲ +17.0%
2019 0.02x €971.00 Million €841.00 Million €40.50 Billion ▼ -5.0%
2018 0.03x €973.00 Million €891.00 Million €38.55 Billion ▼ -21.8%
2017 0.03x €1.20 Billion €1.14 Billion €37.01 Billion ▼ -93.8%
2016 0.52x €1.43 Billion €1.35 Billion €2.76 Billion ▲ +85.5%
2015 0.28x €879.00 Million €795.00 Million €3.15 Billion ▼ -34.7%
2014 0.43x €953.00 Million €894.00 Million €2.23 Billion ▼ -7.4%
2013 0.46x €947.00 Million €897.00 Million €2.05 Billion ▲ +1434.6%
2012 0.03x €835.00 Million €761.00 Million €27.78 Billion ▲ +10.5%
2011 0.03x €732.00 Million €530.00 Million €26.91 Billion ▼ -12.3%
2010 0.03x €756.00 Million €656.00 Million €24.37 Billion ▼ -14.0%
2009 0.04x €869.00 Million €851.00 Million €24.09 Billion ▲ +5.0%
2008 0.03x €794.00 Million €779.00 Million €23.12 Billion ▲ +23.1%
2007 0.03x €611.00 Million €611.00 Million €21.90 Billion ▲ +190.8%
2006 0.01x €158.00 Million €158.00 Million €16.47 Billion ▲ +115.7%
2005 -0.06x €-742.00 Million €-742.00 Million €12.13 Billion ▼ -227.6%
2004 -0.02x €-225.00 Million €-229.00 Million €12.05 Billion ▼ -179.4%
2003 -0.01x €-86.00 Million €-101.00 Million €12.87 Billion ▼ -136.3%
2002 0.02x €269.00 Million €269.00 Million €14.60 Billion ▲ +318.0%
2001 0.00x €68.00 Million €9.00 Million €15.43 Billion ▲ +146.8%
2000 -0.01x €-107.00 Million €-216.00 Million €11.37 Billion ▼ -149.4%
1999 0.02x €153.00 Million €99.00 Million €8.03 Billion ▼ -61.5%
1998 0.05x €307.93 Million €274.97 Million €6.22 Billion ▼ -4.2%
1997 0.05x €314.69 Million €305.22 Million €6.09 Billion ▼ -39.0%
1996 0.08x €508.00 Million €404.46 Million €6.00 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities