Scinai Immunotherapeutics Ltd (SCNI) — Cash Flow-to-Debt Ratio
Scinai Immunotherapeutics Ltd (SCNI) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of $-1.45 Million could theoretically repay 0% of its total liabilities ($5.83 Million) in one year. See Scinai Immunotherapeutics Ltd leverage flexibility ratio 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
Scinai Immunotherapeutics Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Scinai Immunotherapeutics Ltd across 18 annual periods. For the full cash flow conversion analysis, see SCNI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Scinai Immunotherapeutics Ltd (2006–2025)
Year-by-year debt coverage analysis for Scinai Immunotherapeutics Ltd. Check how high is Scinai Immunotherapeutics Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +76.4% |
| 2020 | -1.01x | $-22.57 Million | $22.25 Million | ▼ -138.0% |
| 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 | — |