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. Explore Sarawak Cable Bhd strategic 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
Sarawak Cable Bhd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Sarawak Cable Bhd across 11 annual periods. Also explore Sarawak Cable Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sarawak Cable Bhd (2012–2022)
Year-by-year debt coverage analysis for Sarawak Cable Bhd. For market capitalisation and broader financial context, see Sarawak Cable Bhd (5170) market capitalisation.
| 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 | — |