Scope Metals Group Ltd Cash Flow-to-Debt Ratio
Scope Metals Group Ltd 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. Check SCOP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scope Metals Group Ltd (2013–2024)
Cash flow-to-debt ratio of Scope Metals Group Ltd from 2013 to 2024. Historical debt coverage capacity for Scope Metals Group Ltd across 12 annual periods. Check cash flow quality index of Scope Metals Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Scope Metals Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Scope Metals Group Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Scope Metals Group Ltd. For the full cash flow conversion analysis, see SCOP cash flow conversion.
| 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 | — |