Scanwolf Corporation Bhd (7239) — Cash Flow-to-Debt Ratio
Scanwolf Corporation Bhd (7239) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of RM-6.58 Million could theoretically repay 0% of its total liabilities (RM105.77 Million) in one year. See Scanwolf Corporation Bhd free cash flow generation 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
Scanwolf Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Scanwolf Corporation Bhd across 14 annual periods. Also explore net asset momentum of Scanwolf Corporation Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scanwolf Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Scanwolf Corporation Bhd. For market capitalisation and broader financial context, see Scanwolf Corporation Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | RM-5.34 Million | RM116.97 Million | ▼ -205.9% |
| 2024 | -0.01x | RM-812.53K | RM54.44 Million | ▼ -111.6% |
| 2023 | 0.13x | RM6.34 Million | RM49.27 Million | ▲ +119.8% |
| 2022 | -0.65x | RM-27.59 Million | RM42.35 Million | ▼ -1156.9% |
| 2021 | 0.06x | RM4.42 Million | RM71.70 Million | ▲ +1647.4% |
| 2020 | 0.00x | RM276.12K | RM78.28 Million | ▼ -82.0% |
| 2019 | 0.02x | RM1.54 Million | RM78.51 Million | ▼ -79.7% |
| 2018 | 0.10x | RM7.56 Million | RM78.23 Million | ▲ +316.9% |
| 2017 | -0.04x | RM-3.06 Million | RM68.77 Million | ▼ -133.9% |
| 2016 | 0.13x | RM6.42 Million | RM48.91 Million | ▲ +329.8% |
| 2015 | -0.06x | RM-2.00 Million | RM35.00 Million | ▲ +47.1% |
| 2015 | -0.11x | RM-4.00 Million | RM37.00 Million | ▼ -265.8% |
| 2014 | 0.07x | RM3.00 Million | RM46.00 Million | ▲ +33.7% |
| 2013 | 0.05x | RM2.00 Million | RM41.00 Million | — |