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. See financial flexibility index of Scisparc Ltd 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
Scisparc Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Scisparc Ltd across 20 annual periods. For the full cash flow conversion analysis, see Scisparc Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Scisparc Ltd (2006–2025)
Year-by-year debt coverage analysis for Scisparc Ltd. Check SPRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |