Scandium International Mining Corp Cash Flow-to-Debt Ratio
Scandium International Mining Corp 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 operating cash flow to net income 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 Scandium International Mining Corp (2014–2025)
Cash flow-to-debt ratio of Scandium International Mining Corp from 2014 to 2025. Historical debt coverage capacity for Scandium International Mining Corp across 12 annual periods. Check cash flow reinvestment rate of Scandium International Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
Scandium International Mining Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Scandium International Mining Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Scandium International Mining Corp. For the full cash flow conversion analysis, see 0E6 cash flow conversion.
| 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 | — |