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 0109 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SC Estate Builder Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SC Estate Builder Bhd (2016–2026)
Year-by-year debt coverage analysis for SC Estate Builder Bhd. Check cash flow quality index of SC Estate Builder Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |