Space Com (SCC) — Cash Flow-to-Debt Ratio
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. See how financially flexible is Space Com 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
Space Com Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Space Com across 19 annual periods. For the full cash flow conversion analysis, see Space Com cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Space Com (2004–2025)
Year-by-year debt coverage analysis for Space Com. Check Space Com (SCC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |