Scodix Ltd Cash Flow-to-Debt Ratio
Scodix Ltd cash flow-to-debt ratio. Scodix Ltd (SCDX) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of ILA-3.43 Million could theoretically repay 0% of its total liabilities (ILA17.12 Million) in one year. Check Scodix Ltd 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 Scodix Ltd (2019–2025)
Cash flow-to-debt ratio of Scodix Ltd from 2019 to 2025. Historical debt coverage capacity for Scodix Ltd across 7 annual periods. Check Scodix Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scodix Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Scodix Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Scodix Ltd. For the full cash flow conversion analysis, see SCDX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ILA-3.28 Million | ILA16.00 Million | ▼ -177.9% |
| 2024 | 0.26x | ILA4.41 Million | ILA16.77 Million | ▲ +185.2% |
| 2023 | -0.31x | ILA-4.43 Million | ILA14.36 Million | ▲ +23.9% |
| 2022 | -0.41x | ILA-6.19 Million | ILA15.27 Million | ▼ -160.6% |
| 2021 | -0.16x | ILA-3.11 Million | ILA19.97 Million | ▲ +56.4% |
| 2020 | -0.36x | ILA-7.76 Million | ILA21.75 Million | ▼ -102.0% |
| 2019 | -0.18x | ILA-5.52 Million | ILA31.26 Million | — |