Scout Security Ltd (SCT) — Cash Flow-to-Debt Ratio
Scout Security Ltd (SCT) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of AU$2.28 Million could theoretically repay 0% of its total liabilities (AU$11.61 Million) in one year. Explore how much of Scout Security Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scout Security Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Scout Security Ltd across 12 annual periods. Also explore SCT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scout Security Ltd (2014–2025)
Year-by-year debt coverage analysis for Scout Security Ltd. For market capitalisation and broader financial context, see Scout Security Ltd (SCT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-838.90K | AU$5.82 Million | ▲ +32.6% |
| 2024 | -0.21x | AU$-1.79 Million | AU$8.37 Million | ▲ +61.2% |
| 2023 | -0.55x | AU$-3.44 Million | AU$6.25 Million | ▲ +23.1% |
| 2022 | -0.72x | AU$-3.15 Million | AU$4.40 Million | ▼ -21.5% |
| 2021 | -0.59x | AU$-2.15 Million | AU$3.65 Million | ▼ -178.1% |
| 2020 | -0.21x | AU$-519.61K | AU$2.45 Million | ▲ +88.2% |
| 2019 | -1.80x | AU$-2.93 Million | AU$1.63 Million | ▲ +50.5% |
| 2018 | -3.64x | AU$-5.48 Million | AU$1.51 Million | ▼ -1490.1% |
| 2017 | -0.23x | AU$-607.11K | AU$2.66 Million | ▲ +77.8% |
| 2016 | -1.03x | AU$-1.63 Million | AU$1.58 Million | ▼ -230.7% |
| 2015 | -0.31x | AU$-1.01 Million | AU$3.22 Million | ▲ +90.6% |
| 2014 | -3.32x | AU$-553.82K | AU$166.63K | — |