SciDev Limited Cash Flow-to-Debt Ratio
SciDev Limited 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. Check SciDev Limited earnings quality ratio 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 SciDev Limited (2017–2023)
Cash flow-to-debt ratio of SciDev Limited from 2017 to 2023. Historical debt coverage capacity for SciDev Limited across 7 annual periods. Check cash flow reinvestment rate of SciDev Limited to assess the company's total reinvestment commitment from operating cash flow.
SciDev Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
SciDev Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for SciDev Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SciDev Limited.
| 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 | — |