SciDev Limited (INFA) — Cash Flow-to-Debt Ratio
SciDev Limited (INFA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €1.27 Million could theoretically repay 0% of its total liabilities (€19.35 Million) in one year. See SciDev Limited (INFA) flexibility index 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
SciDev Limited Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for SciDev Limited across 7 annual periods. For the full cash flow conversion analysis, see SciDev Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SciDev Limited (2017–2023)
Year-by-year debt coverage analysis for SciDev Limited. Check INFA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | €4.81 Million | €19.35 Million | ▲ +525.2% |
| 2022 | -0.06x | €-1.31 Million | €22.32 Million | ▼ -9.0% |
| 2021 | -0.05x | €-1.32 Million | €24.54 Million | ▼ -195.3% |
| 2020 | -0.02x | €-177.47K | €9.76 Million | ▲ +98.6% |
| 2019 | -1.29x | €-1.55 Million | €1.20 Million | ▲ +11.5% |
| 2018 | -1.45x | €-892.35K | €613.57K | ▼ -299.3% |
| 2017 | -0.36x | €-225.30K | €618.53K | — |