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. Explore 6017 strategic capital deployment ratio 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
SHL Consolidated Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SHL Consolidated Bhd across 13 annual periods. Also explore 6017 total assets for the complete picture of this company's asset base.
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 market value of SHL Consolidated Bhd.
| 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 | — |