Scienture Holdings, Inc. (SCNX) — Cash Flow-to-Debt Ratio
Scienture Holdings, Inc. (SCNX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-2.92 Million could theoretically repay 0% of its total liabilities ($13.84 Billion) in one year. Explore Scienture Holdings, Inc. (SCNX) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scienture Holdings, Inc. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Scienture Holdings, Inc. across 16 annual periods. Also explore Scienture Holdings, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scienture Holdings, Inc. (2006–2025)
Year-by-year debt coverage analysis for Scienture Holdings, Inc.. For market capitalisation and broader financial context, see market cap of Scienture Holdings, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -951.95x | $-13.38 Billion | $14.06 Million | ▼ -171947.0% |
| 2024 | -0.55x | $-14.27 Million | $25.78 Million | ▼ -198.2% |
| 2023 | -0.19x | $-2.23 Million | $11.99 Million | ▲ +60.1% |
| 2022 | -0.46x | $-1.56 Million | $3.37 Million | ▲ +63.9% |
| 2021 | -1.29x | $-2.57 Million | $2.00 Million | ▲ +35.4% |
| 2020 | -1.99x | $-2.21 Million | $1.11 Million | ▼ -2107.9% |
| 2019 | 0.10x | $141.78K | $1.43 Million | ▼ -49.9% |
| 2018 | 0.20x | $273.39K | $1.38 Million | ▲ +7.0% |
| 2017 | 0.18x | $171.67K | $929.41K | ▲ +120.9% |
| 2016 | -0.88x | $-1.31 Million | $1.49 Million | ▲ +21.1% |
| 2015 | -1.12x | $-1.97 Million | $1.76 Million | ▲ +41.7% |
| 2014 | -1.92x | $-1.06 Million | $553.68K | ▲ +37.8% |
| 2013 | -3.09x | $-844.58K | $273.00K | ▼ -534812.0% |
| 2008 | 0.00x | $-28.16K | $48.70 Million | ▲ +99.9% |
| 2007 | -0.79x | $-16.07K | $20.28K | ▲ +55.5% |
| 2006 | -1.78x | $-6.22K | $3.50K | — |