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. Check 0E6 total capital reinvestment 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
Scandium International Mining Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Scandium International Mining Corp across 12 annual periods. Also explore 0E6 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scandium International Mining Corp (2014–2025)
Year-by-year debt coverage analysis for Scandium International Mining Corp. For market capitalisation and broader financial context, see Scandium International Mining Corp market cap and net worth.
| 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 | — |