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. Explore 5094 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 current and non-current assets for the complete picture of this company's asset base.
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 5094 market cap overview.
| 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 | — |