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. Check Scancell Hldgs Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Scancell Hldgs Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scancell Hldgs Plc (2009–2025)
Year-by-year debt coverage analysis for Scancell Hldgs Plc. For market capitalisation and broader financial context, see Scancell Hldgs Plc market capitalisation.
| 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 | — |