CSC Steel Holdings Bhd Cash Flow-to-Debt Ratio
CSC Steel Holdings Bhd 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. Check total reinvestment intensity of CSC Steel Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CSC Steel Holdings Bhd (2006–2025)
Cash flow-to-debt ratio of CSC Steel Holdings Bhd from 2006 to 2025. Historical debt coverage capacity for CSC Steel Holdings Bhd across 20 annual periods. Check CSC Steel Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CSC Steel Holdings Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
CSC Steel Holdings Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for CSC Steel Holdings Bhd. For the full cash flow conversion analysis, see 5094 cash flow metrics.
| 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 | — |