Scynexis Inc (SCYX) — Cash Flow-to-Debt Ratio
Scynexis Inc (SCYX) has a Cash Flow-to-Debt Ratio of 1.91x as of December 2025, meaning its operating cash flow of $18.40 Million could theoretically repay 2% of its total liabilities ($9.65 Million) in one year. Explore Scynexis Inc strategic investment ratio 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
Scynexis Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scynexis Inc across 14 annual periods. Also explore Scynexis Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scynexis Inc (2012–2025)
Year-by-year debt coverage analysis for Scynexis Inc. For market capitalisation and broader financial context, see Scynexis Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | $-5.28 Million | $9.65 Million | ▲ +18.9% |
| 2024 | -0.68x | $-24.01 Million | $35.57 Million | ▼ -162.2% |
| 2023 | 1.08x | $60.16 Million | $55.45 Million | ▲ +214.9% |
| 2022 | -0.94x | $-79.88 Million | $84.58 Million | ▼ -36.0% |
| 2021 | -0.69x | $-54.56 Million | $78.58 Million | ▼ -12.2% |
| 2020 | -0.62x | $-49.35 Million | $79.78 Million | ▲ +28.2% |
| 2019 | -0.86x | $-38.12 Million | $44.26 Million | ▲ +33.3% |
| 2018 | -1.29x | $-28.32 Million | $21.95 Million | ▼ -28.5% |
| 2017 | -1.00x | $-24.56 Million | $24.44 Million | ▲ +14.5% |
| 2016 | -1.18x | $-29.35 Million | $24.97 Million | ▲ +64.9% |
| 2015 | -3.35x | $-24.55 Million | $7.32 Million | ▼ -120.8% |
| 2014 | -1.52x | $-9.47 Million | $6.24 Million | ▼ -644.9% |
| 2013 | -0.20x | $-4.31 Million | $21.14 Million | ▲ +39.5% |
| 2012 | -0.34x | $-10.60 Million | $31.45 Million | — |