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 December 2025, meaning its operating cash flow of RM4.69 Million could theoretically repay 0% of its total liabilities (RM37.09 Million) in one year. See 0099 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 Scicom MSC Bhd stock valuation.
| 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 | — |