Scope Industries Bhd (0028) — 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 Scope Industries Bhd investment 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
Scope Industries Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Scope Industries Bhd across 10 annual periods. Also explore Scope Industries Bhd (0028) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scope Industries Bhd (2015–2024)
Year-by-year debt coverage analysis for Scope Industries Bhd. For market capitalisation and broader financial context, see Scope Industries Bhd market cap and net worth.
| 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 | — |