Scope Fluidics SA (SCP) — Cash Flow-to-Debt Ratio
Scope Fluidics SA (SCP) has a Cash Flow-to-Debt Ratio of -0.45x as of September 2025, meaning its operating cash flow of zł-11.75 Million could theoretically repay 0% of its total liabilities (zł26.24 Million) in one year. See SCP financial flexibility score 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 Fluidics SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Scope Fluidics SA across 10 annual periods. For the full cash flow conversion analysis, see SCP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Scope Fluidics SA (2015–2024)
Year-by-year debt coverage analysis for Scope Fluidics SA. Check earnings quality score of Scope Fluidics SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.95x | zł-25.10 Million | zł26.52 Million | ▼ -2.1% |
| 2023 | -0.93x | zł-19.06 Million | zł20.56 Million | ▲ +56.6% |
| 2022 | -2.14x | zł-28.16 Million | zł13.18 Million | ▼ -267.3% |
| 2021 | -0.58x | zł-22.19 Million | zł38.15 Million | ▲ +70.0% |
| 2020 | -1.94x | zł-15.96 Million | zł8.22 Million | ▼ -33.1% |
| 2019 | -1.46x | zł-10.48 Million | zł7.19 Million | ▲ +70.1% |
| 2018 | -4.88x | zł-5.38 Million | zł1.10 Million | ▼ -79.6% |
| 2017 | -2.72x | zł-4.93 Million | zł1.81 Million | ▲ +37.3% |
| 2016 | -4.34x | zł-3.87 Million | zł891.52K | ▼ -2340.5% |
| 2015 | 0.19x | zł535.69K | zł2.77 Million | — |