Scientex Bhd (4731) — Cash Flow-to-Debt Ratio

Latest as of January 2026: 0.05x

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. See cash generation quality of Scientex Bhd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Scientex Bhd across 20 annual periods. Also explore 4731 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 Scientex Bhd (2006–2025)

Year-by-year debt coverage analysis for Scientex Bhd. For market capitalisation and broader financial context, see market cap of Scientex Bhd.

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.