CSC Steel Holdings Bhd (5094) — Cash Flow-to-Debt Ratio
CSC Steel Holdings Bhd (5094) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM4.23 Million could theoretically repay 0% of its total liabilities (RM75.83 Million) in one year. See CSC Steel Holdings Bhd (5094) FCF generation index 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
CSC Steel Holdings Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for CSC Steel Holdings Bhd across 20 annual periods. Also explore 5094 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSC Steel Holdings Bhd (2006–2025)
Year-by-year debt coverage analysis for CSC Steel Holdings Bhd. For market capitalisation and broader financial context, see market value of CSC Steel Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | RM81.05 Million | RM75.83 Million | ▲ +11.4% |
| 2024 | 0.96x | RM65.73 Million | RM68.54 Million | ▼ -21.9% |
| 2023 | 1.23x | RM95.73 Million | RM77.98 Million | ▼ -29.9% |
| 2022 | 1.75x | RM134.81 Million | RM77.02 Million | ▲ +348.1% |
| 2021 | -0.71x | RM-112.13 Million | RM158.93 Million | ▼ -168.4% |
| 2020 | 1.03x | RM84.66 Million | RM82.10 Million | ▼ -5.4% |
| 2019 | 1.09x | RM79.67 Million | RM73.11 Million | ▲ +42.1% |
| 2018 | 0.77x | RM84.45 Million | RM110.09 Million | ▲ +230.9% |
| 2017 | -0.59x | RM-42.14 Million | RM71.91 Million | ▼ -141.5% |
| 2016 | 1.41x | RM108.87 Million | RM77.09 Million | ▲ +53.5% |
| 2015 | 0.92x | RM55.92 Million | RM60.77 Million | ▲ +6994.5% |
| 2014 | -0.01x | RM-843.29K | RM63.19 Million | ▼ -101.2% |
| 2013 | 1.07x | RM67.85 Million | RM63.29 Million | ▲ +26.2% |
| 2012 | 0.85x | RM63.24 Million | RM74.48 Million | ▲ +2285.1% |
| 2011 | 0.04x | RM2.65 Million | RM74.52 Million | ▼ -92.8% |
| 2010 | 0.50x | RM45.63 Million | RM91.72 Million | ▼ -74.4% |
| 2009 | 1.94x | RM166.68 Million | RM85.75 Million | ▼ -0.7% |
| 2008 | 1.96x | RM173.75 Million | RM88.79 Million | ▲ +137.1% |
| 2007 | 0.83x | RM118.48 Million | RM143.57 Million | ▲ +44.5% |
| 2006 | 0.57x | RM98.36 Million | RM172.20 Million | — |