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 leverage flexibility ratio 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
CSC Steel Holdings Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for CSC Steel Holdings Bhd across 20 annual periods. For the full cash flow conversion analysis, see 5094 operating cash flow.
Annual Cash Flow-to-Debt Ratio for CSC Steel Holdings Bhd (2006–2025)
Year-by-year debt coverage analysis for CSC Steel Holdings Bhd. Check earnings quality score of CSC Steel Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |