Scancell Hldgs Plc (SCLP) — Cash Flow-to-Debt Ratio
Scancell Hldgs Plc (SCLP) has a Cash Flow-to-Debt Ratio of -0.30x as of October 2025, meaning its operating cash flow of GBX-7.08 Million could theoretically repay 0% of its total liabilities (GBX23.75 Million) in one year. See financial agility of Scancell Hldgs Plc 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
Scancell Hldgs Plc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Scancell Hldgs Plc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scancell Hldgs Plc.
Annual Cash Flow-to-Debt Ratio for Scancell Hldgs Plc (2009–2025)
Year-by-year debt coverage analysis for Scancell Hldgs Plc. Check SCLP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | GBX-6.11 Million | GBX26.93 Million | ▲ +60.8% |
| 2024 | -0.58x | GBX-15.66 Million | GBX27.08 Million | ▼ -159.3% |
| 2023 | -0.22x | GBX-8.14 Million | GBX36.50 Million | ▲ +15.5% |
| 2022 | -0.26x | GBX-7.80 Million | GBX29.57 Million | ▲ +96.0% |
| 2021 | -6.67x | GBX-7.80 Million | GBX1.17 Million | ▼ -14.3% |
| 2020 | -5.83x | GBX-7.03 Million | GBX1.21 Million | ▼ -0.2% |
| 2019 | -5.82x | GBX-7.02 Million | GBX1.21 Million | ▲ +0.2% |
| 2018 | -5.84x | GBX-4.06 Million | GBX696.09K | ▲ +19.3% |
| 2017 | -7.23x | GBX-3.85 Million | GBX531.88K | ▼ -78.7% |
| 2016 | -4.05x | GBX-2.33 Million | GBX575.65K | ▲ +7.3% |
| 2015 | -4.37x | GBX-2.64 Million | GBX603.91K | ▼ -12.2% |
| 2014 | -3.89x | GBX-2.09 Million | GBX537.59K | ▲ +38.6% |
| 2013 | -6.34x | GBX-2.00 Million | GBX315.11K | ▼ -309.8% |
| 2012 | 3.02x | GBX859.62K | GBX284.38K | ▲ +120.8% |
| 2011 | -14.57x | GBX-1.78 Million | GBX122.00K | ▼ -401.0% |
| 2010 | -2.91x | GBX-1.31 Million | GBX452.00K | ▲ +54.2% |
| 2009 | -6.34x | GBX-1.06 Million | GBX167.00K | — |