Scilex Holding Company Cash Flow-to-Debt Ratio
Scilex Holding Company cash flow-to-debt ratio. Scilex Holding Company (SCLX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-6.74 Million could theoretically repay 0% of its total liabilities ($564.05 Million) in one year. Check Scilex Holding Company (SCLX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scilex Holding Company (2020–2025)
Cash flow-to-debt ratio of Scilex Holding Company from 2020 to 2025. Historical debt coverage capacity for Scilex Holding Company across 6 annual periods. Check SCLX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scilex Holding Company Cash Flow-to-Debt Ratio by Year (2020–2025)
Scilex Holding Company cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Scilex Holding Company. For the full cash flow conversion analysis, see how efficiently does Scilex Holding Company generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $3.82 Million | $576.73 Million | ▼ -90.2% |
| 2024 | 0.07x | $19.35 Million | $285.59 Million | ▲ +189.7% |
| 2023 | -0.08x | $-20.71 Million | $274.25 Million | ▲ +82.1% |
| 2022 | -0.42x | $-21.26 Million | $50.29 Million | ▼ -345.1% |
| 2021 | -0.09x | $-28.66 Million | $301.81 Million | ▲ +32.6% |
| 2020 | -0.14x | $-31.46 Million | $223.19 Million | — |