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 SCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Space Com (SCC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Space Com.
| 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 | — |