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. Check how aggressively does Scanwolf Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Scanwolf Corporation Bhd (7239) total assets for the complete picture of this company's asset base.
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 (7239) market capitalisation.
| 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 | — |