Scope Industries Bhd (0028) — Cash Flow-to-Debt Ratio
Scope Industries Bhd (0028) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of RM8.23 Million could theoretically repay 0% of its total liabilities (RM17.48 Million) in one year. See how much free cash does Scope Industries Bhd generate 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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 0028 market cap overview.
| 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 | — |