SCH Group Bhd Cash Flow-to-Debt Ratio
SCH Group Bhd 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. Check SCH Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SCH Group Bhd (2015–2025)
Cash flow-to-debt ratio of SCH Group Bhd from 2015 to 2025. Historical debt coverage capacity for SCH Group Bhd across 11 annual periods. Check earnings quality score of SCH Group Bhd to evaluate the quality of earnings relative to operating cash generation.
SCH Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
SCH Group Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for SCH Group Bhd. For the full cash flow conversion analysis, see 0161 operating cash flow.
| 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 | — |