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. Check how aggressively does SCC Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of SCC Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SCC Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for SCC Holdings Bhd. For market capitalisation and broader financial context, see SCC Holdings Bhd market cap and net worth.
| 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 | — |