Scienture Holdings, Inc. (SCNX) — 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. See Scienture Holdings, Inc. (SCNX) flexibility index 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
Scienture Holdings, Inc. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Scienture Holdings, Inc. across 18 annual periods. For the full cash flow conversion analysis, see Scienture Holdings, Inc. (SCNX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Scienture Holdings, Inc. (2006–2025)
Year-by-year debt coverage analysis for Scienture Holdings, Inc.. Check SCNX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |