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 SCLP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 SCLP net asset momentum to track the company's year-over-year net asset growth rate.
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 (SCLP) 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 | — |