Classic Scenic Bhd Cash Flow-to-Debt Ratio
Classic Scenic Bhd cash flow-to-debt ratio. Classic Scenic Bhd (7202) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-8.54 Million could theoretically repay 0% of its total liabilities (RM187.70 Million) in one year. Check 7202 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Classic Scenic Bhd (2012–2025)
Cash flow-to-debt ratio of Classic Scenic Bhd from 2012 to 2025. Historical debt coverage capacity for Classic Scenic Bhd across 14 annual periods. Check 7202 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Classic Scenic Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Classic Scenic Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Classic Scenic Bhd. For the full cash flow conversion analysis, see Classic Scenic Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | RM-16.44 Million | RM98.68 Million | ▼ -142.7% |
| 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 | — |