SCC Holdings Bhd Cash Flow-to-Debt Ratio
SCC Holdings Bhd 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. Check SCC Holdings Bhd earnings quality ratio 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 SCC Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of SCC Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for SCC Holdings Bhd across 11 annual periods. Check 0158 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SCC Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
SCC Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for SCC Holdings Bhd. For the full cash flow conversion analysis, see SCC Holdings Bhd operating cash flow efficiency.
| 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 | — |