SCGM Bhd (7247) — Cash Flow-to-Debt Ratio
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. See SCGM Bhd free cash flow efficiency 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
SCGM Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SCGM Bhd across 13 annual periods. Also explore SCGM Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 SCGM Bhd (7247) market capitalisation.
| 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 | — |