Southern Cable Group Bhd (0225) — Cash Flow-to-Debt Ratio
Southern Cable Group Bhd (0225) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of RM18.12 Million could theoretically repay 0% of its total liabilities (RM419.67 Million) in one year. See Southern Cable Group Bhd (0225) free cash flow 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
Southern Cable Group Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Southern Cable Group Bhd across 9 annual periods. Also explore 0225 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Southern Cable Group Bhd (2016–2024)
Year-by-year debt coverage analysis for Southern Cable Group Bhd. For market capitalisation and broader financial context, see market cap of Southern Cable Group Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM11.13 Million | RM319.39 Million | ▼ -91.8% |
| 2023 | 0.42x | RM122.99 Million | RM290.54 Million | ▲ +389.7% |
| 2022 | -0.15x | RM-41.30 Million | RM282.70 Million | ▲ +66.8% |
| 2021 | -0.44x | RM-103.81 Million | RM235.74 Million | ▼ -281.3% |
| 2020 | 0.24x | RM43.95 Million | RM180.99 Million | ▲ +53.9% |
| 2019 | 0.16x | RM30.79 Million | RM195.10 Million | ▲ +30.4% |
| 2018 | 0.12x | RM27.66 Million | RM228.51 Million | ▲ +1117.2% |
| 2017 | -0.01x | RM-2.77 Million | RM232.90 Million | ▲ +68.6% |
| 2016 | -0.04x | RM-7.33 Million | RM193.39 Million | — |