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$1.33 Million) in one year. Check SCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scorpion Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Scorpion Minerals Ltd across 19 annual periods. Also explore Scorpion Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scorpion Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Scorpion Minerals Ltd. For market capitalisation and broader financial context, see SCN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |