Space Com Cash Flow-to-Debt Ratio
Space Com 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. Check SCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Space Com (2004–2025)
Cash flow-to-debt ratio of Space Com from 2004 to 2025. Historical debt coverage capacity for Space Com across 19 annual periods. Check Space Com cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Space Com Cash Flow-to-Debt Ratio by Year (2004–2025)
Space Com cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Space Com. For the full cash flow conversion analysis, see how efficiently does Space Com generate cash.
| 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 | — |