Scodix Ltd (SCDX) — Cash Flow-to-Debt Ratio
Scodix Ltd (SCDX) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ILA-668.50K could theoretically repay 0% of its total liabilities (ILA16.00 Million) in one year. See SCDX cash flow after capex ratio 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
Scodix Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Scodix Ltd across 7 annual periods. Also explore Scodix Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scodix Ltd (2019–2025)
Year-by-year debt coverage analysis for Scodix Ltd. For market capitalisation and broader financial context, see SCDX market cap overview.
| 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 | — |