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. Check cash flow reinvestment rate of Scicom MSC Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Scicom MSC Bhd (0099) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scicom MSC Bhd (2006–2025)
Year-by-year debt coverage analysis for Scicom MSC Bhd. For market capitalisation and broader financial context, see 0099 market cap overview.
| 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 | — |