Southern Score Builders Berhad Cash Flow-to-Debt Ratio
Southern Score Builders Berhad cash flow-to-debt ratio. Southern Score Builders Berhad (0045) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM900.00K could theoretically repay 0% of its total liabilities (RM118.76 Million) in one year. Check 0045 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Southern Score Builders Berhad (2020–2025)
Cash flow-to-debt ratio of Southern Score Builders Berhad from 2020 to 2025. Historical debt coverage capacity for Southern Score Builders Berhad across 6 annual periods. Check 0045 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Southern Score Builders Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Southern Score Builders Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Southern Score Builders Berhad. For the full cash flow conversion analysis, see Southern Score Builders Berhad (0045) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | RM17.77 Million | RM122.47 Million | ▲ +734.5% |
| 2024 | 0.02x | RM1.40 Million | RM80.54 Million | ▲ +108.2% |
| 2023 | -0.21x | RM-10.34 Million | RM48.51 Million | ▲ +47.6% |
| 2022 | -0.41x | RM-2.62 Million | RM6.44 Million | ▼ -212.5% |
| 2021 | -0.13x | RM-1.08 Million | RM8.26 Million | ▼ -13.0% |
| 2020 | -0.12x | RM-737.91K | RM6.40 Million | — |