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. See Scynexis Inc free cash flow generation 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
Scynexis Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scynexis Inc across 14 annual periods. Also explore Scynexis Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |