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. See 0028 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 0028 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Scope Industries Bhd (2015–2024)
Year-by-year debt coverage analysis for Scope Industries Bhd. Check how high is Scope Industries Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |