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. Explore long-term investment intensity of Scope Metals Group Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Scope Metals Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scope Metals Group Ltd (2013–2024)
Year-by-year debt coverage analysis for Scope Metals Group Ltd. For market capitalisation and broader financial context, see how much is Scope Metals Group Ltd worth.
| 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 | — |