SC Estate Builder Bhd (0109) — Cash Flow-to-Debt Ratio
SC Estate Builder Bhd (0109) has a Cash Flow-to-Debt Ratio of -0.55x as of October 2025, meaning its operating cash flow of RM-4.99 Million could theoretically repay -1% of its total liabilities (RM9.10 Million) in one year. Check SC Estate Builder Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SC Estate Builder Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for SC Estate Builder Bhd across 11 annual periods. Also explore 0109 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SC Estate Builder Bhd (2016–2026)
Year-by-year debt coverage analysis for SC Estate Builder Bhd. For market capitalisation and broader financial context, see SC Estate Builder Bhd (0109) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.55x | RM-4.99 Million | RM9.10 Million | ▲ +63.7% |
| 2025 | -1.51x | RM-3.94 Million | RM2.60 Million | ▼ -748.7% |
| 2024 | -0.18x | RM-1.20 Million | RM6.72 Million | ▲ +54.1% |
| 2023 | -0.39x | RM-3.00 Million | RM7.71 Million | ▲ +38.4% |
| 2022 | -0.63x | RM-4.00 Million | RM6.34 Million | ▼ -128.0% |
| 2021 | 2.26x | RM9.35 Million | RM4.14 Million | ▲ +45609.3% |
| 2020 | 0.00x | RM35.00K | RM7.09 Million | ▲ +102.8% |
| 2019 | -0.18x | RM-849.28K | RM4.79 Million | ▼ -492.0% |
| 2018 | -0.03x | RM-121.43K | RM4.06 Million | ▲ +99.5% |
| 2017 | -6.30x | RM-24.91 Million | RM3.95 Million | ▼ -566.0% |
| 2016 | -0.95x | RM-3.16 Million | RM3.34 Million | — |