SCGM Bhd (7247) — Cash Flow-to-Debt Ratio
SCGM Bhd (7247) has a Cash Flow-to-Debt Ratio of -2.82x as of April 2026, meaning its operating cash flow of RM-1.28 Million could theoretically repay -3% of its total liabilities (RM453.00K) 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
Operating Cash Flow
Total Liabilities
Data as of
SCGM Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for SCGM Bhd across 14 annual periods. Check 7247 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for SCGM Bhd (2013–2026)
Year-by-year debt coverage analysis for SCGM Bhd. For the full cash flow conversion analysis, see SCGM Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -4.95x | RM-3.62 Million | RM730.84K | ▲ +16.2% |
| 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 | — |