SCGM Bhd (7247) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-4.95x
SCGM Bhd (7247) has a Cash Flow-to-Debt Ratio of -4.95x as of October 2025, meaning its operating cash flow of RM-3.62 Million could theoretically repay -5% of its total liabilities (RM731.00K) in one year. Check total reinvestment intensity of SCGM Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-4.95x
Operating CF / Total Liabilities
Operating Cash Flow
RM-3.62 Million
MYR
Total Liabilities
RM731.00K
MYR
Data as of
Oct 2025
Most recent filing
SCGM Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SCGM Bhd across 13 annual periods. Also explore total assets of SCGM Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SCGM Bhd (2013–2025)
Year-by-year debt coverage analysis for SCGM Bhd. For market capitalisation and broader financial context, see 7247 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.91x | RM-6.41 Million | RM1.09 Million | ▼ -1679.1% |
| 2024 | -0.33x | RM-2.98 Million | RM8.96 Million | ▼ -114.8% |
| 2023 | 2.25x | RM20.38 Million | RM9.06 Million | ▲ +540.4% |
| 2022 | 0.35x | RM38.18 Million | RM108.73 Million | ▼ -30.8% |
| 2021 | 0.51x | RM59.38 Million | RM117.04 Million | ▲ +126.7% |
| 2020 | 0.22x | RM28.73 Million | RM128.39 Million | ▲ +1158.7% |
| 2019 | -0.02x | RM-3.23 Million | RM152.66 Million | ▼ -128.3% |
| 2018 | 0.07x | RM10.27 Million | RM137.47 Million | ▼ -67.4% |
| 2017 | 0.23x | RM14.48 Million | RM63.31 Million | ▼ -64.9% |
| 2016 | 0.65x | RM12.74 Million | RM19.55 Million | ▼ -44.6% |
| 2015 | 1.18x | RM20.00 Million | RM17.00 Million | ▼ -13.7% |
| 2014 | 1.36x | RM15.00 Million | RM11.00 Million | ▲ +47.7% |
| 2013 | 0.92x | RM12.00 Million | RM13.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.