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 Scandium International Mining Corp free cash flow ratio 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
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 Scandium International Mining Corp (0E6) net asset momentum to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |