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 0225 financial flexibility score 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
Southern Cable Group Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Southern Cable Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0225 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Southern Cable Group Bhd (2016–2024)
Year-by-year debt coverage analysis for Southern Cable Group Bhd. Check Southern Cable Group Bhd (0225) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |