Scorpion Minerals Ltd (SCN) — Cash Flow-to-Debt Ratio
Scorpion Minerals Ltd (SCN) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of AU$-644.59K could theoretically repay 0% of its total liabilities (AU$1.66 Million) in one year. See financial flexibility index of Scorpion Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scorpion Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Scorpion Minerals Ltd across 19 annual periods. For the full cash flow conversion analysis, see Scorpion Minerals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Scorpion Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Scorpion Minerals Ltd. Check SCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-1.26 Million | AU$1.33 Million | ▲ +43.3% |
| 2024 | -1.67x | AU$-2.80 Million | AU$1.67 Million | ▼ -43.1% |
| 2023 | -1.17x | AU$-2.32 Million | AU$1.98 Million | ▼ -9.8% |
| 2022 | -1.06x | AU$-2.03 Million | AU$1.90 Million | ▼ -105.5% |
| 2021 | -0.52x | AU$-1.39 Million | AU$2.68 Million | ▼ -403.6% |
| 2020 | -0.10x | AU$-368.43K | AU$3.58 Million | ▼ -55.6% |
| 2019 | -0.07x | AU$-195.51K | AU$2.96 Million | ▲ +32.1% |
| 2018 | -0.10x | AU$-221.38K | AU$2.28 Million | ▼ -15.9% |
| 2017 | -0.08x | AU$-191.69K | AU$2.28 Million | ▼ -167.5% |
| 2016 | 0.12x | AU$227.94K | AU$1.83 Million | ▲ +317.2% |
| 2015 | -0.06x | AU$-160.72K | AU$2.81 Million | ▲ +69.4% |
| 2014 | -0.19x | AU$-386.51K | AU$2.06 Million | ▲ +91.3% |
| 2013 | -2.16x | AU$-3.31 Million | AU$1.53 Million | ▲ +76.9% |
| 2012 | -9.37x | AU$-2.94 Million | AU$313.63K | ▼ -211.7% |
| 2011 | -3.01x | AU$-1.55 Million | AU$516.38K | ▲ +59.3% |
| 2010 | -7.38x | AU$-819.16K | AU$111.01K | ▲ +70.3% |
| 2009 | -24.81x | AU$-893.89K | AU$36.03K | ▼ -176.0% |
| 2008 | -8.99x | AU$-1.11 Million | AU$123.38K | ▼ -116.5% |
| 2007 | -4.15x | AU$-588.45K | AU$141.71K | — |