Scope Industries Bhd Cash Flow-to-Debt Ratio
Scope Industries Bhd cash flow-to-debt ratio. Scope Industries Bhd (0028) has a Cash Flow-to-Debt Ratio of 0.67x as of March 2026, meaning its operating cash flow of RM9.14 Million could theoretically repay 1% of its total liabilities (RM13.57 Million) in one year. Check 0028 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scope Industries Bhd (2015–2024)
Cash flow-to-debt ratio of Scope Industries Bhd from 2015 to 2024. Historical debt coverage capacity for Scope Industries Bhd across 10 annual periods. Check 0028 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scope Industries Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Scope Industries Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Scope Industries Bhd. For the full cash flow conversion analysis, see 0028 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | RM5.70 Million | RM28.12 Million | ▼ -30.2% |
| 2023 | 0.29x | RM5.53 Million | RM19.06 Million | ▲ +43.2% |
| 2022 | 0.20x | RM5.89 Million | RM29.07 Million | ▲ +390.4% |
| 2021 | -0.07x | RM-2.80 Million | RM40.11 Million | ▲ +51.5% |
| 2020 | -0.14x | RM-6.38 Million | RM44.26 Million | ▼ -169.1% |
| 2019 | -0.05x | RM-1.66 Million | RM31.06 Million | ▼ -29.8% |
| 2018 | -0.04x | RM-1.22 Million | RM29.47 Million | ▼ -150.3% |
| 2017 | 0.08x | RM2.09 Million | RM25.54 Million | ▼ -70.9% |
| 2016 | 0.28x | RM7.60 Million | RM26.93 Million | ▲ +1402.6% |
| 2015 | -0.02x | RM-569.16K | RM26.27 Million | — |