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. Check 7202 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Classic Scenic Bhd total assets for the complete picture of this company's asset base.
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 | — |