Sarawak Cable Bhd (5170) — Cash Flow-to-Debt Ratio
Sarawak Cable Bhd (5170) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of RM-794.00K could theoretically repay 0% of its total liabilities (RM466.66 Million) in one year. See 5170 free cash flow debt coverage 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
Sarawak Cable Bhd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Sarawak Cable Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5170 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sarawak Cable Bhd (2012–2022)
Year-by-year debt coverage analysis for Sarawak Cable Bhd. Check 5170 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | RM30.97 Million | RM580.62 Million | ▲ +212.6% |
| 2021 | -0.05x | RM-29.20 Million | RM616.13 Million | ▼ -247.3% |
| 2020 | 0.03x | RM19.74 Million | RM613.56 Million | ▲ +78.1% |
| 2019 | 0.02x | RM14.10 Million | RM780.48 Million | ▼ -53.6% |
| 2018 | 0.04x | RM28.95 Million | RM744.00 Million | ▼ -69.4% |
| 2017 | 0.13x | RM103.91 Million | RM818.33 Million | ▲ +246.5% |
| 2016 | -0.09x | RM-86.86 Million | RM1.00 Billion | ▼ -100.5% |
| 2015 | -0.04x | RM-42.18 Million | RM975.47 Million | ▼ -56.5% |
| 2014 | -0.03x | RM-25.00 Million | RM905.00 Million | ▼ -110.3% |
| 2013 | 0.27x | RM40.00 Million | RM149.00 Million | ▲ +607.1% |
| 2012 | -0.05x | RM-9.00 Million | RM170.00 Million | — |