SHL Consolidated Bhd (6017) — Cash Flow-to-Debt Ratio
SHL Consolidated Bhd (6017) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of RM25.23 Million could theoretically repay 0% of its total liabilities (RM97.11 Million) in one year. See SHL Consolidated Bhd free cash flow efficiency 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
SHL Consolidated Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SHL Consolidated Bhd across 13 annual periods. Also explore SHL Consolidated Bhd (6017) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SHL Consolidated Bhd (2013–2025)
Year-by-year debt coverage analysis for SHL Consolidated Bhd. For market capitalisation and broader financial context, see SHL Consolidated Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | RM101.01 Million | RM101.50 Million | ▲ +1002.7% |
| 2024 | 0.09x | RM7.84 Million | RM86.87 Million | ▼ -82.2% |
| 2023 | 0.51x | RM63.21 Million | RM124.75 Million | ▲ +102.1% |
| 2022 | 0.25x | RM34.91 Million | RM139.21 Million | ▲ +301.9% |
| 2021 | -0.12x | RM-23.08 Million | RM185.76 Million | ▼ -127.1% |
| 2020 | 0.46x | RM90.26 Million | RM196.89 Million | ▲ +292.3% |
| 2019 | -0.24x | RM-45.07 Million | RM189.01 Million | ▼ -159.7% |
| 2018 | 0.40x | RM60.20 Million | RM150.81 Million | ▲ +138.5% |
| 2017 | 0.17x | RM24.59 Million | RM146.89 Million | ▼ -83.4% |
| 2016 | 1.01x | RM127.68 Million | RM127.00 Million | ▲ +469.3% |
| 2015 | -0.27x | RM-52.00 Million | RM191.00 Million | ▼ -128.6% |
| 2014 | 0.95x | RM139.00 Million | RM146.00 Million | ▲ +43.8% |
| 2013 | 0.66x | RM47.00 Million | RM71.00 Million | — |