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. Check total reinvestment intensity of Scope Fluidics SA to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SCP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scope Fluidics SA (2015–2024)
Year-by-year debt coverage analysis for Scope Fluidics SA. For market capitalisation and broader financial context, see SCP company net worth.
| 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 | — |