Scorpion Minerals Ltd (SCN) — Cash Flow-to-Debt Ratio
Scorpion Minerals Ltd (SCN) has a Cash Flow-to-Debt Ratio of -0.69x as of June 2025, meaning its operating cash flow of AU$-920.06K could theoretically repay -1% of its total liabilities (AU$1.33 Million) in one year. See Scorpion Minerals Ltd (SCN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scorpion Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Scorpion Minerals Ltd across 19 annual periods. Also explore Scorpion Minerals Ltd (SCN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scorpion Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Scorpion Minerals Ltd. For market capitalisation and broader financial context, see Scorpion Minerals Ltd (SCN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |