Scienture Holdings, Inc. Cash Flow-to-Debt Ratio
Scienture Holdings, Inc. cash flow-to-debt ratio. Scienture Holdings, Inc. (SCNX) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of $-3.13 Million could theoretically repay 0% of its total liabilities ($23.63 Million) in one year. Check total reinvestment intensity of Scienture Holdings, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scienture Holdings, Inc. (2006–2025)
Cash flow-to-debt ratio of Scienture Holdings, Inc. from 2006 to 2025. Historical debt coverage capacity for Scienture Holdings, Inc. across 18 annual periods. Check earnings quality score of Scienture Holdings, Inc. to evaluate the quality of earnings relative to operating cash generation.
Scienture Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2006–2025)
Scienture Holdings, Inc. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Scienture Holdings, Inc.. For the full cash flow conversion analysis, see Scienture Holdings, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | $-13.38 Million | $14.06 Million | ▼ -72.0% |
| 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 | ▼ -91.9% |
| 2012 | -1.61x | $-163.12K | $101.19K | ▲ +89.8% |
| 2011 | -15.78x | $-181.89K | $11.53K | ▼ -2728740.5% |
| 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 | — |