Scicom MSC Bhd (0099) — Cash Flow-to-Debt Ratio
Scicom MSC Bhd (0099) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of RM5.76 Million could theoretically repay 0% of its total liabilities (RM43.59 Million) in one year. See 0099 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
Scicom MSC Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Scicom MSC Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scicom MSC Bhd.
Annual Cash Flow-to-Debt Ratio for Scicom MSC Bhd (2006–2025)
Year-by-year debt coverage analysis for Scicom MSC Bhd. Check how high is Scicom MSC 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 |
|---|---|---|---|---|
| 2025 | 1.50x | RM44.42 Million | RM29.62 Million | ▲ +22.2% |
| 2024 | 1.23x | RM49.91 Million | RM40.65 Million | ▲ +26.1% |
| 2023 | 0.97x | RM44.46 Million | RM45.66 Million | ▲ +2.5% |
| 2022 | 0.95x | RM50.20 Million | RM52.84 Million | ▲ +17.7% |
| 2021 | 0.81x | RM47.66 Million | RM59.05 Million | ▼ -37.7% |
| 2020 | 1.30x | RM26.11 Million | RM20.16 Million | ▼ -18.7% |
| 2019 | 1.59x | RM22.24 Million | RM13.96 Million | ▼ -64.8% |
| 2018 | 4.53x | RM56.04 Million | RM12.38 Million | ▲ +23.1% |
| 2017 | 3.68x | RM36.53 Million | RM9.93 Million | ▲ +25.9% |
| 2016 | 2.92x | RM51.43 Million | RM17.60 Million | ▲ +25.7% |
| 2015 | 2.32x | RM33.32 Million | RM14.34 Million | ▼ -14.8% |
| 2014 | 2.73x | RM35.70 Million | RM13.08 Million | ▲ +52.0% |
| 2013 | 1.80x | RM12.74 Million | RM7.10 Million | ▼ -20.0% |
| 2012 | 2.24x | RM15.65 Million | RM6.97 Million | ▼ -2.5% |
| 2011 | 2.30x | RM19.38 Million | RM8.42 Million | ▲ +93.7% |
| 2010 | 1.19x | RM11.29 Million | RM9.49 Million | ▲ +69.8% |
| 2009 | 0.70x | RM9.15 Million | RM13.06 Million | ▼ -40.4% |
| 2008 | 1.18x | RM13.11 Million | RM11.15 Million | ▲ +2466.8% |
| 2007 | -0.05x | RM-390.83K | RM7.87 Million | ▼ -104.4% |
| 2006 | 1.12x | RM13.70 Million | RM12.19 Million | — |