SC Estate Builder Bhd Cash Flow-to-Debt Ratio
SC Estate Builder Bhd 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 cash flow quality index of SC Estate Builder Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SC Estate Builder Bhd (2016–2026)
Cash flow-to-debt ratio of SC Estate Builder Bhd from 2016 to 2026. Historical debt coverage capacity for SC Estate Builder Bhd across 11 annual periods. Check SC Estate Builder Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SC Estate Builder Bhd Cash Flow-to-Debt Ratio by Year (2016–2026)
SC Estate Builder Bhd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for SC Estate Builder Bhd. For the full cash flow conversion analysis, see SC Estate Builder Bhd cash conversion from operations.
| 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 | — |