Scope Metals Group Ltd (SCOP) — Cash Flow-to-Debt Ratio
Scope Metals Group Ltd (SCOP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ILA39.70 Million could theoretically repay 0% of its total liabilities (ILA1.18 Billion) in one year. See SCOP free cash flow debt coverage 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
Scope Metals Group Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Scope Metals Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see SCOP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Scope Metals Group Ltd (2013–2024)
Year-by-year debt coverage analysis for Scope Metals Group Ltd. Check Scope Metals Group Ltd (SCOP) 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 |
|---|---|---|---|---|
| 2024 | 0.03x | ILA32.60 Million | ILA1.13 Billion | ▼ -59.1% |
| 2023 | 0.07x | ILA80.24 Million | ILA1.14 Billion | ▼ -37.2% |
| 2022 | 0.11x | ILA147.27 Million | ILA1.31 Billion | ▼ -3.8% |
| 2021 | 0.12x | ILA141.06 Million | ILA1.21 Billion | ▲ +54.1% |
| 2020 | 0.08x | ILA92.20 Million | ILA1.22 Billion | ▼ -14.8% |
| 2019 | 0.09x | ILA95.70 Million | ILA1.08 Billion | ▼ -26.3% |
| 2018 | 0.12x | ILA125.39 Million | ILA1.04 Billion | ▼ -22.1% |
| 2017 | 0.15x | ILA146.58 Million | ILA946.13 Million | ▼ -17.0% |
| 2016 | 0.19x | ILA174.77 Million | ILA936.83 Million | ▲ +228.8% |
| 2015 | 0.06x | ILA59.70 Million | ILA1.05 Billion | ▼ -23.4% |
| 2014 | 0.07x | ILA70.46 Million | ILA950.71 Million | ▲ +49.9% |
| 2013 | 0.05x | ILA42.79 Million | ILA865.57 Million | — |