Scisparc Ltd (SPRC) — Cash Flow-to-Debt Ratio
Scisparc Ltd (SPRC) has a Cash Flow-to-Debt Ratio of -0.92x as of March 2026, meaning its operating cash flow of $-2.28 Million could theoretically repay -1% of its total liabilities ($2.48 Million) in one year. Explore Scisparc Ltd long-term investment intensity 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
Scisparc Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Scisparc Ltd across 20 annual periods. Also explore Scisparc Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scisparc Ltd (2006–2025)
Year-by-year debt coverage analysis for Scisparc Ltd. For market capitalisation and broader financial context, see SPRC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | $-4.14 Million | $2.48 Million | ▲ +53.9% |
| 2024 | -3.63x | $-5.10 Million | $1.41 Million | ▲ +1.8% |
| 2023 | -3.69x | $-5.89 Million | $1.59 Million | ▼ -93.8% |
| 2022 | -1.90x | $-7.92 Million | $4.16 Million | ▲ +33.2% |
| 2021 | -2.85x | $-5.06 Million | $1.77 Million | ▲ +25.1% |
| 2020 | -3.81x | $-4.31 Million | $1.13 Million | ▲ +7.6% |
| 2019 | -4.12x | $-4.70 Million | $1.14 Million | ▼ -158.9% |
| 2018 | -1.59x | $-7.13 Million | $4.48 Million | ▲ +59.1% |
| 2017 | -3.89x | $-4.58 Million | $1.18 Million | ▼ -76.7% |
| 2016 | -2.20x | $-1.48 Million | $672.02K | ▲ +15.0% |
| 2015 | -2.59x | $-1.32 Million | $510.80K | ▲ +48.3% |
| 2014 | -5.01x | $-1.89 Million | $377.51K | ▼ -27.1% |
| 2013 | -3.94x | $-2.74 Million | $695.76K | ▲ +30.0% |
| 2012 | -5.63x | $-3.95 Million | $702.74K | ▼ -120.4% |
| 2011 | -2.55x | $-3.78 Million | $1.48 Million | ▼ -230.7% |
| 2010 | -0.77x | $-3.77 Million | $4.89 Million | ▼ -166.0% |
| 2009 | -0.29x | $-1.91 Million | $6.58 Million | ▲ +77.5% |
| 2008 | -1.29x | $-3.22 Million | $2.50 Million | ▼ -136.0% |
| 2007 | -0.55x | $-3.18 Million | $5.81 Million | ▼ -58.5% |
| 2006 | -0.35x | $-1.46 Million | $4.23 Million | — |