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 December 2025, meaning its operating cash flow of $-5.18 Million could theoretically repay 0% of its total liabilities ($14.06 Billion) in one year. See SCNX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. equity growth rate to track the company's year-over-year net asset growth rate.
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 SCNX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | $-13.38 Billion | $14.06 Billion | ▼ -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 | ▼ -434.9% |
| 2008 | -0.58x | $-28.16 Million | $48.70 Million | ▲ +27.0% |
| 2007 | -0.79x | $-16.07K | $20.28K | ▲ +55.5% |
| 2006 | -1.78x | $-6.22K | $3.50K | — |