Samchem Holdings Bhd (5147) — Cash Flow-to-Debt Ratio
Samchem Holdings Bhd (5147) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of RM-46.02 Million could theoretically repay 0% of its total liabilities (RM272.84 Million) in one year. Explore 5147 long-term asset investment 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
Samchem Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Samchem Holdings Bhd across 14 annual periods. Also explore how large is Samchem Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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 how much is Samchem Holdings Bhd worth.
| 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 | — |