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 free cash flow to operating cash ratio 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 Fluidics SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Scope Fluidics SA across 10 annual periods. Also explore net asset growth rate of Scope Fluidics SA to track the company's year-over-year net asset growth rate.
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 Scope Fluidics SA (SCP) market capitalisation.
| 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 | — |