Scinai Immunotherapeutics Ltd Cash Flow-to-Debt Ratio
Scinai Immunotherapeutics Ltd cash flow-to-debt ratio. Scinai Immunotherapeutics Ltd (SCNI) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2026, meaning its operating cash flow of $-2.50 Million could theoretically repay 0% of its total liabilities ($5.44 Million) in one year. Check SCNI cash flow quality index 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 Scinai Immunotherapeutics Ltd (2006–2025)
Cash flow-to-debt ratio of Scinai Immunotherapeutics Ltd from 2006 to 2025. Historical debt coverage capacity for Scinai Immunotherapeutics Ltd across 18 annual periods. Check total reinvestment intensity of Scinai Immunotherapeutics Ltd to assess the company's total reinvestment commitment from operating cash flow.
Scinai Immunotherapeutics Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Scinai Immunotherapeutics Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Scinai Immunotherapeutics Ltd. For the full cash flow conversion analysis, see cash flow conversion of Scinai Immunotherapeutics Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.71x | $-6.03 Million | $3.52 Million | ▲ +6.2% |
| 2024 | -1.83x | $-6.33 Million | $3.47 Million | ▼ -328.8% |
| 2023 | -0.43x | $-9.38 Million | $22.04 Million | ▼ -68.9% |
| 2022 | -0.25x | $-7.26 Million | $28.83 Million | ▼ -5.4% |
| 2021 | -0.24x | $-7.43 Million | $31.05 Million | ▲ +74.8% |
| 2020 | -0.95x | $-21.09 Million | $22.25 Million | ▼ -122.5% |
| 2019 | -0.43x | $-22.31 Million | $52.36 Million | ▼ -2.1% |
| 2018 | -0.42x | $-15.29 Million | $36.65 Million | ▼ -5.6% |
| 2017 | -0.40x | $-2.89 Million | $7.31 Million | ▲ +81.6% |
| 2016 | -2.15x | $-2.51 Million | $1.17 Million | ▼ -62.4% |
| 2015 | -1.32x | $-2.63 Million | $1.99 Million | ▲ +67.2% |
| 2014 | -4.04x | $-1.94 Million | $481.23K | ▼ -76.4% |
| 2013 | -2.29x | $-1.21 Million | $529.76K | ▲ +65.8% |
| 2012 | -6.69x | $-1.82 Million | $272.58K | ▼ -11.4% |
| 2011 | -6.00x | $-2.71 Million | $450.86K | ▼ -94.4% |
| 2010 | -3.09x | $-2.29 Million | $742.07K | ▼ -85.6% |
| 2009 | -1.66x | $-852.95K | $512.67K | ▼ -4093.0% |
| 2006 | 0.04x | $10.00K | $240.00K | — |