Scandium International Mining Corp (0E6) — Cash Flow-to-Debt Ratio
Scandium International Mining Corp (0E6) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-80.89K could theoretically repay 0% of its total liabilities (€2.05 Million) in one year. See 0E6 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scandium International Mining Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Scandium International Mining Corp across 12 annual periods. For the full cash flow conversion analysis, see 0E6 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Scandium International Mining Corp (2014–2025)
Year-by-year debt coverage analysis for Scandium International Mining Corp. Check cash flow quality index of Scandium International Mining Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-374.21K | €2.05 Million | ▲ +88.7% |
| 2024 | -1.61x | €-447.14K | €277.57K | ▲ +32.3% |
| 2023 | -2.38x | €-830.75K | €349.26K | ▼ -278.4% |
| 2022 | -0.63x | €-947.72K | €1.51 Million | ▼ -190.2% |
| 2021 | -0.22x | €-374.20K | €1.73 Million | ▼ -205.0% |
| 2020 | -0.07x | €-81.98K | €1.15 Million | ▲ +96.6% |
| 2019 | -2.10x | €-1.13 Million | €538.22K | ▲ +82.8% |
| 2018 | -12.24x | €-1.79 Million | €146.59K | ▲ +47.7% |
| 2017 | -23.41x | €-1.55 Million | €66.19K | ▲ +40.7% |
| 2016 | -39.45x | €-1.63 Million | €41.35K | ▼ -306.2% |
| 2015 | -9.71x | €-2.01 Million | €207.33K | ▼ -1424.9% |
| 2014 | -0.64x | €-1.64 Million | €2.57 Million | — |