SCOPE FLUIDICS SA ZY-10 Cash Flow-to-Debt Ratio
SCOPE FLUIDICS SA ZY-10 cash flow-to-debt ratio. SCOPE FLUIDICS SA ZY-10 (S84) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of €-11.68 Million could theoretically repay 0% of its total liabilities (€33.50 Million) in one year. See financial flexibility index of SCOPE FLUIDICS SA ZY-10 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
Cash Flow-to-Debt Ratio of SCOPE FLUIDICS SA ZY-10 (2021–2025)
Cash flow-to-debt ratio of SCOPE FLUIDICS SA ZY-10 from 2021 to 2025. Historical debt coverage capacity for SCOPE FLUIDICS SA ZY-10 across 5 annual periods. Check S84 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SCOPE FLUIDICS SA ZY-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
SCOPE FLUIDICS SA ZY-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SCOPE FLUIDICS SA ZY-10. For the full cash flow conversion analysis, see S84 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.38x | €-46.11 Million | €33.50 Million | ▼ -45.4% |
| 2024 | -0.95x | €-25.10 Million | €26.52 Million | ▼ -2.1% |
| 2023 | -0.93x | €-19.06 Million | €20.56 Million | ▲ +56.6% |
| 2022 | -2.14x | €-28.16 Million | €13.18 Million | ▼ -359.8% |
| 2021 | -0.46x | €-21.37 Million | €45.99 Million | — |