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. See SC Estate Builder Bhd (0109) FCF generation index 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
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 SC Estate Builder Bhd (0109) equity growth momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |