SBC Corp Bhd (5207) — Cash Flow-to-Debt Ratio
SBC Corp Bhd (5207) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of RM-1.59 Million could theoretically repay 0% of its total liabilities (RM148.92 Million) in one year. See SBC Corp Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SBC Corp Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SBC Corp Bhd across 13 annual periods. Also explore SBC Corp Bhd (5207) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SBC Corp Bhd (2013–2025)
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 |
|---|---|---|---|---|
| 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 | — |