Scanwolf Corporation Bhd Cash Flow-to-Debt Ratio
Scanwolf Corporation Bhd cash flow-to-debt ratio. Scanwolf Corporation Bhd (7239) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of RM15.38 Million could theoretically repay 0% of its total liabilities (RM135.22 Million) in one year. Check earnings quality score of Scanwolf Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scanwolf Corporation Bhd (2013–2026)
Cash flow-to-debt ratio of Scanwolf Corporation Bhd from 2013 to 2026. Historical debt coverage capacity for Scanwolf Corporation Bhd across 15 annual periods. Check 7239 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Scanwolf Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Scanwolf Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Scanwolf Corporation Bhd. For the full cash flow conversion analysis, see Scanwolf Corporation Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | RM-6.66 Million | RM135.22 Million | ▼ -7.8% |
| 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 | — |