SCC Holdings Bhd (0158) — Cash Flow-to-Debt Ratio
SCC Holdings Bhd (0158) has a Cash Flow-to-Debt Ratio of 0.64x as of March 2026, meaning its operating cash flow of RM3.77 Million could theoretically repay 1% of its total liabilities (RM5.87 Million) in one year. See SCC Holdings Bhd (0158) flexibility index 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
SCC Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for SCC Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0158 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SCC Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for SCC Holdings Bhd. Check SCC Holdings Bhd (0158) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | RM4.51 Million | RM5.43 Million | ▲ +67.4% |
| 2024 | 0.50x | RM3.15 Million | RM6.34 Million | ▲ +197.1% |
| 2023 | -0.51x | RM-3.26 Million | RM6.38 Million | ▲ +46.7% |
| 2022 | -0.96x | RM-7.18 Million | RM7.49 Million | ▼ -746.3% |
| 2021 | 0.15x | RM1.04 Million | RM7.03 Million | ▼ -81.6% |
| 2020 | 0.81x | RM5.51 Million | RM6.83 Million | ▲ +48.2% |
| 2019 | 0.54x | RM4.97 Million | RM9.13 Million | ▲ +7.7% |
| 2018 | 0.51x | RM5.03 Million | RM9.95 Million | ▼ -13.6% |
| 2017 | 0.59x | RM5.01 Million | RM8.56 Million | ▼ -29.3% |
| 2016 | 0.83x | RM7.56 Million | RM9.14 Million | ▲ +25.6% |
| 2015 | 0.66x | RM3.82 Million | RM5.80 Million | — |