SBC Corp Bhd (5207) — Cash Flow-to-Debt Ratio
SBC Corp Bhd (5207) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of RM-9.78 Million could theoretically repay 0% of its total liabilities (RM156.58 Million) in one year. Explore 5207 long-term investment intensity 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
SBC Corp Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for SBC Corp Bhd across 14 annual periods. Also explore SBC Corp Bhd (5207) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SBC Corp Bhd (2013–2026)
Year-by-year debt coverage analysis for SBC Corp Bhd. For market capitalisation and broader financial context, see SBC Corp Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | RM-11.37 Million | RM156.58 Million | ▼ -166.3% |
| 2025 | 0.11x | RM16.93 Million | RM154.52 Million | ▲ +193.4% |
| 2024 | -0.12x | RM-20.27 Million | RM172.82 Million | ▼ -462.3% |
| 2023 | 0.03x | RM5.57 Million | RM172.09 Million | ▼ -72.8% |
| 2022 | 0.12x | RM20.99 Million | RM176.63 Million | ▲ +170.5% |
| 2021 | -0.17x | RM-42.91 Million | RM254.48 Million | ▼ -253.4% |
| 2020 | 0.11x | RM28.21 Million | RM256.70 Million | ▲ +218.6% |
| 2019 | 0.03x | RM9.19 Million | RM266.27 Million | ▲ +186.0% |
| 2018 | 0.01x | RM3.08 Million | RM255.40 Million | ▼ -85.3% |
| 2017 | 0.08x | RM20.54 Million | RM250.80 Million | ▲ +226.5% |
| 2016 | -0.06x | RM-12.07 Million | RM186.38 Million | ▲ +27.3% |
| 2015 | -0.09x | RM-18.00 Million | RM202.00 Million | ▼ -161.4% |
| 2014 | -0.03x | RM-6.00 Million | RM176.00 Million | ▼ -146.9% |
| 2013 | 0.07x | RM13.00 Million | RM179.00 Million | — |