Scientex Bhd Cash Flow-to-Debt Ratio

Latest as of January 2026: 0.05x

Scientex Bhd cash flow-to-debt ratio. Scientex Bhd (4731) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2026, meaning its operating cash flow of RM157.05 Million could theoretically repay 0% of its total liabilities (RM3.22 Billion) in one year. Check earnings quality score of Scientex Bhd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM157.05 Million
MYR

Total Liabilities

RM3.22 Billion
MYR

Data as of

Jan 2026
Most recent filing

Cash Flow-to-Debt Ratio of Scientex Bhd (2006–2025)

Cash flow-to-debt ratio of Scientex Bhd from 2006 to 2025. Historical debt coverage capacity for Scientex Bhd across 20 annual periods. Check 4731 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Scientex Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)

Scientex Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Scientex Bhd. For the full cash flow conversion analysis, see 4731 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.25x RM909.20 Million RM3.68 Billion ▼ -37.3%
2024 0.39x RM843.00 Million RM2.14 Billion ▼ -7.2%
2023 0.42x RM804.79 Million RM1.90 Billion ▲ +24.4%
2022 0.34x RM738.29 Million RM2.17 Billion ▼ -2.5%
2021 0.35x RM699.57 Million RM2.00 Billion ▼ -9.9%
2020 0.39x RM715.34 Million RM1.84 Billion ▲ +18.9%
2019 0.33x RM556.97 Million RM1.71 Billion ▲ +27.1%
2018 0.26x RM392.42 Million RM1.53 Billion ▼ -22.7%
2017 0.33x RM322.84 Million RM973.91 Million ▼ -12.0%
2016 0.38x RM380.30 Million RM1.01 Billion ▲ +24.8%
2015 0.30x RM191.77 Million RM635.11 Million ▲ +30.5%
2014 0.23x RM153.80 Million RM664.96 Million ▼ -30.8%
2013 0.33x RM213.09 Million RM637.73 Million ▼ -35.6%
2012 0.52x RM129.43 Million RM249.34 Million ▲ +2.5%
2011 0.51x RM110.94 Million RM218.95 Million ▲ +45.4%
2010 0.35x RM78.14 Million RM224.27 Million ▼ -18.2%
2009 0.43x RM73.87 Million RM173.38 Million ▲ +53.0%
2008 0.28x RM66.94 Million RM240.45 Million ▼ -12.1%
2007 0.32x RM64.57 Million RM203.97 Million ▼ -24.0%
2006 0.42x RM93.17 Million RM223.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.