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$11.61 Million) in one year. See Scout Security Ltd (SCT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scout Security Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Scout Security Ltd across 12 annual periods. Also explore Scout Security Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scout Security Ltd (2014–2025)
Year-by-year debt coverage analysis for Scout Security Ltd. For market capitalisation and broader financial context, see SCT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |