Scicom MSC Bhd Cash Flow-to-Debt Ratio
Scicom MSC Bhd 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. Check Scicom MSC Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scicom MSC Bhd (2006–2025)
Cash flow-to-debt ratio of Scicom MSC Bhd from 2006 to 2025. Historical debt coverage capacity for Scicom MSC Bhd across 20 annual periods. Check Scicom MSC Bhd (0099) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scicom MSC Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Scicom MSC Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Scicom MSC Bhd. For the full cash flow conversion analysis, see Scicom MSC Bhd (0099) cash conversion ratio.
| 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 | — |