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 how financially flexible is Scage Future American Depositary Shares 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
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. For the full cash flow conversion analysis, see Scage Future American Depositary Shares (SCAG) cash conversion ratio.
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. Check Scage Future American Depositary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |