Scorpion Minerals Ltd Cash Flow-to-Debt Ratio
Scorpion Minerals Ltd 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$1.66 Million) in one year. Check Scorpion Minerals Ltd (SCN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scorpion Minerals Ltd (2007–2025)
Cash flow-to-debt ratio of Scorpion Minerals Ltd from 2007 to 2025. Historical debt coverage capacity for Scorpion Minerals Ltd across 19 annual periods. Check cash flow reinvestment rate of Scorpion Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Scorpion Minerals Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Scorpion Minerals Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Scorpion Minerals Ltd. For the full cash flow conversion analysis, see SCN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |