Samchem Holdings Bhd Cash Flow-to-Debt Ratio
Samchem Holdings Bhd cash flow-to-debt ratio. Samchem Holdings Bhd (5147) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of RM35.11 Million could theoretically repay 0% of its total liabilities (RM303.92 Million) in one year. Check 5147 capex plus investments ratio 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 Samchem Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Samchem Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Samchem Holdings Bhd across 14 annual periods. Check Samchem Holdings Bhd (5147) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Samchem Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Samchem Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Samchem Holdings Bhd. For the full cash flow conversion analysis, see Samchem Holdings Bhd operating cash flow efficiency.
| 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 | — |