Scage Future American Depositary Shares (SCAG) — Cash Flow-to-Debt Ratio
Scage Future American Depositary Shares (SCAG) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of $-133.97K could theoretically repay 0% of its total liabilities ($5.11 Million) in one year. See SCAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scage Future American Depositary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Scage Future American Depositary Shares across 4 annual periods. Also explore SCAG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scage Future American Depositary Shares (2022–2025)
Year-by-year debt coverage analysis for Scage Future American Depositary Shares. For market capitalisation and broader financial context, see Scage Future American Depositary Shares (SCAG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-877.91K | $5.11 Million | ▼ -1.6% |
| 2024 | -0.17x | $-6.22 Million | $36.83 Million | ▲ +7.0% |
| 2023 | -0.18x | $-4.89 Million | $26.92 Million | ▲ +53.1% |
| 2022 | -0.39x | $-6.54 Million | $16.89 Million | — |