Sern Kou Resources Bhd (7180) — Cash Flow-to-Debt Ratio
Sern Kou Resources Bhd (7180) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM7.79 Million could theoretically repay 0% of its total liabilities (RM164.59 Million) in one year. See Sern Kou Resources Bhd free cash flow ratio 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
Sern Kou Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sern Kou Resources Bhd across 14 annual periods. Also explore Sern Kou Resources Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sern Kou Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for Sern Kou Resources Bhd. For market capitalisation and broader financial context, see Sern Kou Resources Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |