Space Com (SCC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.37x
Space Com (SCC) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of ILA-64.23 Million could theoretically repay 0% of its total liabilities (ILA174.75 Million) in one year. Explore investment intensity of Space Com to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.37x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-64.23 Million
ILA
Total Liabilities
ILA174.75 Million
ILA
Data as of
Dec 2025
Most recent filing
Space Com Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Space Com across 19 annual periods. Also explore Space Com asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Space Com (2004–2025)
Year-by-year debt coverage analysis for Space Com. For market capitalisation and broader financial context, see SCC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ILA7.91 Million | ILA174.75 Million | ▼ -69.5% |
| 2024 | 0.15x | ILA60.21 Million | ILA405.32 Million | ▼ -74.9% |
| 2023 | 0.59x | ILA237.34 Million | ILA400.67 Million | ▲ +299.3% |
| 2022 | 0.15x | ILA59.20 Million | ILA399.13 Million | ▲ +32.1% |
| 2021 | 0.11x | ILA54.17 Million | ILA482.55 Million | ▼ -6.8% |
| 2020 | 0.12x | ILA59.20 Million | ILA491.43 Million | ▲ +322.4% |
| 2019 | 0.03x | ILA53.36 Million | ILA1.87 Billion | ▼ -63.5% |
| 2018 | 0.08x | ILA146.51 Million | ILA1.88 Billion | ▲ +244.4% |
| 2017 | -0.05x | ILA-99.09 Million | ILA1.83 Billion | ▼ -132.6% |
| 2016 | 0.17x | ILA153.23 Million | ILA924.40 Million | ▲ +80.4% |
| 2015 | 0.09x | ILA222.35 Million | ILA2.42 Billion | ▼ -20.5% |
| 2014 | 0.12x | ILA274.33 Million | ILA2.37 Billion | ▼ -11.1% |
| 2013 | 0.13x | ILA282.77 Million | ILA2.18 Billion | ▲ +77.7% |
| 2012 | 0.07x | ILA33.65 Million | ILA460.15 Million | ▼ -52.7% |
| 2009 | 0.15x | ILA49.18 Million | ILA317.93 Million | ▲ +55.0% |
| 2008 | 0.10x | ILA31.54 Million | ILA316.09 Million | ▼ -2.4% |
| 2006 | 0.10x | ILA95.69 Million | ILA935.79 Million | ▲ +5.8% |
| 2005 | 0.10x | ILA77.05 Million | ILA797.49 Million | ▲ +40.2% |
| 2004 | 0.07x | ILA43.28 Million | ILA628.25 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.