Scope Fluidics SA Cash Flow-to-Debt Ratio
Scope Fluidics SA 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. Check Scope Fluidics SA (SCP) total reinvestment rate 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 Fluidics SA (2015–2024)
Cash flow-to-debt ratio of Scope Fluidics SA from 2015 to 2024. Historical debt coverage capacity for Scope Fluidics SA across 10 annual periods. Check Scope Fluidics SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Scope Fluidics SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Scope Fluidics SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Scope Fluidics SA. For the full cash flow conversion analysis, see Scope Fluidics SA cash conversion from operations.
| 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 | — |