SCH Group Bhd (0161) — Cash Flow-to-Debt Ratio
SCH Group Bhd (0161) has a Cash Flow-to-Debt Ratio of 0.01x as of August 2025, meaning its operating cash flow of RM2.93 Million could theoretically repay 0% of its total liabilities (RM536.61 Million) in one year. See how much free cash does SCH Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SCH Group Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SCH Group Bhd across 10 annual periods. Also explore SCH Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SCH Group Bhd (2015–2024)
Year-by-year debt coverage analysis for SCH Group Bhd. For market capitalisation and broader financial context, see 0161 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |