Sern Kou Resources Bhd Cash Flow-to-Debt Ratio
Sern Kou Resources Bhd cash flow-to-debt ratio. Sern Kou Resources Bhd (7180) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-8.34 Million could theoretically repay 0% of its total liabilities (RM169.92 Million) in one year. Check Sern Kou Resources Bhd (7180) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sern Kou Resources Bhd (2012–2026)
Cash flow-to-debt ratio of Sern Kou Resources Bhd from 2012 to 2026. Historical debt coverage capacity for Sern Kou Resources Bhd across 15 annual periods. Check how aggressively does Sern Kou Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sern Kou Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Sern Kou Resources Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Sern Kou Resources Bhd. For the full cash flow conversion analysis, see Sern Kou Resources Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.26x | RM-44.62 Million | RM169.92 Million | ▼ -1282.8% |
| 2025 | 0.02x | RM3.51 Million | RM158.28 Million | ▲ +113.4% |
| 2024 | -0.17x | RM-25.14 Million | RM151.39 Million | ▼ -149.5% |
| 2023 | -0.07x | RM-7.29 Million | RM109.59 Million | ▼ -195.2% |
| 2022 | 0.07x | RM8.14 Million | RM116.50 Million | ▼ -82.4% |
| 2021 | 0.40x | RM42.05 Million | RM105.89 Million | ▲ +2464.8% |
| 2020 | -0.02x | RM-1.73 Million | RM103.20 Million | ▲ +81.0% |
| 2019 | -0.09x | RM-9.02 Million | RM102.14 Million | ▲ +21.2% |
| 2018 | -0.11x | RM-8.54 Million | RM76.31 Million | ▼ -144.0% |
| 2017 | 0.25x | RM16.46 Million | RM64.71 Million | ▲ +89.1% |
| 2016 | 0.13x | RM5.17 Million | RM38.41 Million | ▲ +65.9% |
| 2015 | 0.08x | RM3.00 Million | RM37.00 Million | ▲ +424.3% |
| 2014 | -0.03x | RM-1.00 Million | RM40.00 Million | ▲ +10.0% |
| 2013 | -0.03x | RM-1.00 Million | RM36.00 Million | ▲ +51.4% |
| 2012 | -0.06x | RM-2.00 Million | RM35.00 Million | — |