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. See 5147 FCF to total liabilities 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
Samchem Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Samchem Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Samchem Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Samchem Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Samchem Holdings Bhd. Check earnings quality score of Samchem 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 | 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 | — |