Classic Scenic Bhd (7202) — Cash Flow-to-Debt Ratio
Classic Scenic Bhd (7202) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of RM-4.45 Million could theoretically repay 0% of its total liabilities (RM40.99 Million) in one year. See Classic Scenic Bhd (7202) FCF generation index 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
Classic Scenic Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Classic Scenic Bhd across 13 annual periods. Also explore 7202 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Classic Scenic Bhd (2012–2024)
Year-by-year debt coverage analysis for Classic Scenic Bhd. For market capitalisation and broader financial context, see market cap of Classic Scenic Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | RM10.86 Million | RM27.81 Million | ▼ -57.2% |
| 2023 | 0.91x | RM11.49 Million | RM12.59 Million | ▼ -38.5% |
| 2022 | 1.48x | RM21.89 Million | RM14.75 Million | ▲ +10586.5% |
| 2021 | -0.01x | RM-176.58K | RM12.48 Million | ▼ -101.0% |
| 2020 | 1.38x | RM14.67 Million | RM10.65 Million | ▼ -17.2% |
| 2019 | 1.66x | RM9.22 Million | RM5.55 Million | ▼ -14.8% |
| 2018 | 1.95x | RM12.18 Million | RM6.24 Million | ▲ +72.8% |
| 2017 | 1.13x | RM6.74 Million | RM5.96 Million | ▼ -50.9% |
| 2016 | 2.30x | RM18.73 Million | RM8.14 Million | ▲ +7.3% |
| 2015 | 2.14x | RM15.00 Million | RM7.00 Million | ▲ +71.4% |
| 2014 | 1.25x | RM10.00 Million | RM8.00 Million | ▲ +25.0% |
| 2013 | 1.00x | RM7.00 Million | RM7.00 Million | ▼ -57.9% |
| 2012 | 2.38x | RM19.00 Million | RM8.00 Million | — |