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 generation 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
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 Scope Metals Group Ltd (SCOP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Scope Metals Group Ltd (SCOP) total market value.
| 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 | — |