SBC Corp Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

SBC Corp Bhd cash flow-to-debt ratio. SBC Corp Bhd (5207) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM5.12 Million could theoretically repay 0% of its total liabilities (RM166.66 Million) in one year. Check SBC Corp Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

RM5.12 Million
MYR

Total Liabilities

RM166.66 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of SBC Corp Bhd (2013–2026)

Cash flow-to-debt ratio of SBC Corp Bhd from 2013 to 2026. Historical debt coverage capacity for SBC Corp Bhd across 14 annual periods. Check SBC Corp Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SBC Corp Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)

SBC Corp Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for SBC Corp Bhd. For the full cash flow conversion analysis, see SBC Corp Bhd (5207) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2026 -0.06x RM-8.89 Million RM160.93 Million ▼ -150.4%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.