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. Check Sern Kou Resources Bhd investment 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
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 7180 asset base for the complete picture of this company's asset base.
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 (7180) market capitalisation.
| 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 | — |