SCH Group Bhd (0161) — Cash Flow-to-Debt Ratio
SCH Group Bhd (0161) has a Cash Flow-to-Debt Ratio of -0.04x as of May 2026, meaning its operating cash flow of RM-30.64 Million could theoretically repay 0% of its total liabilities (RM740.25 Million) in one year. See SCH Group Bhd (0161) 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
SCH Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for SCH Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0161 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SCH Group Bhd (2015–2025)
Year-by-year debt coverage analysis for SCH Group Bhd. Check SCH Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM21.48 Million | RM643.00 Million | ▼ -69.2% |
| 2024 | 0.11x | RM49.67 Million | RM457.59 Million | ▼ -76.1% |
| 2023 | 0.45x | RM186.30 Million | RM410.16 Million | ▲ +1000.5% |
| 2022 | 0.04x | RM21.87 Million | RM529.90 Million | ▲ +125.3% |
| 2021 | -0.16x | RM-14.21 Million | RM87.15 Million | ▼ -327.9% |
| 2020 | 0.07x | RM6.92 Million | RM96.71 Million | ▲ +31.0% |
| 2019 | 0.05x | RM4.86 Million | RM88.96 Million | ▲ +0.6% |
| 2018 | 0.05x | RM5.33 Million | RM98.20 Million | ▲ +159.4% |
| 2017 | -0.09x | RM-1.83 Million | RM19.99 Million | ▼ -134.8% |
| 2016 | 0.26x | RM3.53 Million | RM13.44 Million | ▼ -67.7% |
| 2015 | 0.81x | RM11.60 Million | RM14.29 Million | — |