Samchem Holdings Bhd (5147) — Cash Flow-to-Debt Ratio
Samchem Holdings Bhd (5147) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of RM79.75 Million could theoretically repay 0% of its total liabilities (RM236.71 Million) in one year. See Samchem Holdings Bhd (5147) 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
Samchem Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Samchem Holdings Bhd across 14 annual periods. Also explore Samchem Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samchem Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Samchem Holdings Bhd. For market capitalisation and broader financial context, see market cap of Samchem Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | RM79.75 Million | RM236.71 Million | ▲ +556.9% |
| 2024 | 0.05x | RM16.20 Million | RM315.96 Million | ▼ -85.2% |
| 2023 | 0.35x | RM88.11 Million | RM254.26 Million | ▼ -41.0% |
| 2022 | 0.59x | RM153.16 Million | RM260.66 Million | ▲ +2415.0% |
| 2021 | 0.02x | RM9.63 Million | RM412.19 Million | ▼ -87.5% |
| 2020 | 0.19x | RM54.60 Million | RM291.16 Million | ▼ -39.7% |
| 2019 | 0.31x | RM87.67 Million | RM281.81 Million | ▲ +496.8% |
| 2018 | -0.08x | RM-25.82 Million | RM329.30 Million | ▲ +27.6% |
| 2017 | -0.11x | RM-32.90 Million | RM304.05 Million | ▼ -392.5% |
| 2016 | 0.04x | RM8.47 Million | RM228.97 Million | ▼ -89.1% |
| 2015 | 0.34x | RM53.00 Million | RM156.00 Million | ▲ +836.7% |
| 2014 | 0.04x | RM7.00 Million | RM193.00 Million | ▲ +137.9% |
| 2013 | -0.10x | RM-18.00 Million | RM188.00 Million | ▼ -174.8% |
| 2012 | 0.13x | RM21.00 Million | RM164.00 Million | — |