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. Check SCNI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Scinai Immunotherapeutics Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scinai Immunotherapeutics Ltd (2006–2025)
Year-by-year debt coverage analysis for Scinai Immunotherapeutics Ltd. For market capitalisation and broader financial context, see Scinai Immunotherapeutics Ltd market cap and net worth.
| 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 | — |