SHL Consolidated Bhd Cash Flow-to-Debt Ratio
SHL Consolidated Bhd cash flow-to-debt ratio. SHL Consolidated Bhd (6017) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM5.24 Million could theoretically repay 0% of its total liabilities (RM66.72 Million) in one year. Check SHL Consolidated Bhd (6017) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHL Consolidated Bhd (2013–2026)
Cash flow-to-debt ratio of SHL Consolidated Bhd from 2013 to 2026. Historical debt coverage capacity for SHL Consolidated Bhd across 14 annual periods. Check SHL Consolidated Bhd (6017) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SHL Consolidated Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
SHL Consolidated Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for SHL Consolidated Bhd. For the full cash flow conversion analysis, see SHL Consolidated Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | RM34.69 Million | RM72.87 Million | ▼ -52.2% |
| 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 | — |