Sarawak Cable Bhd Cash Flow-to-Debt Ratio
Sarawak Cable Bhd 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. Check Sarawak Cable Bhd (5170) total reinvestment rate 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 Sarawak Cable Bhd (2012–2022)
Cash flow-to-debt ratio of Sarawak Cable Bhd from 2012 to 2022. Historical debt coverage capacity for Sarawak Cable Bhd across 11 annual periods. Check 5170 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sarawak Cable Bhd Cash Flow-to-Debt Ratio by Year (2012–2022)
Sarawak Cable Bhd cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Sarawak Cable Bhd. For the full cash flow conversion analysis, see how efficiently does Sarawak Cable Bhd generate cash.
| 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 | — |