Scout Security Ltd Cash Flow-to-Debt Ratio
Scout Security Ltd 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$11.61 Million) in one year. Check SCT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scout Security Ltd (2014–2025)
Cash flow-to-debt ratio of Scout Security Ltd from 2014 to 2025. Historical debt coverage capacity for Scout Security Ltd across 12 annual periods. Check SCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Scout Security Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Scout Security Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Scout Security Ltd. For the full cash flow conversion analysis, see Scout Security Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |