Sern Kou Resources Bhd (7180) — Cash Flow-to-Debt Ratio
Sern Kou Resources Bhd (7180) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RM-4.35 Million could theoretically repay 0% of its total liabilities (RM161.26 Million) in one year. See 7180 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sern Kou Resources Bhd.
Annual Cash Flow-to-Debt Ratio for Sern Kou Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for Sern Kou Resources Bhd. Check Sern Kou Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |