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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Scanwolf Corporation Bhd.
Annual Cash Flow-to-Debt Ratio for Scanwolf Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Scanwolf Corporation Bhd. Check Scanwolf Corporation Bhd (7239) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |