Salcon Engineering Berhad (8567) — Cash Flow-to-Debt Ratio
Salcon Engineering Berhad (8567) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM3.26 Million could theoretically repay 0% of its total liabilities (RM233.81 Million) in one year. Explore 8567 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salcon Engineering Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Salcon Engineering Berhad across 14 annual periods. Also explore 8567 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Salcon Engineering Berhad (2012–2025)
Year-by-year debt coverage analysis for Salcon Engineering Berhad. For market capitalisation and broader financial context, see 8567 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM35.02 Million | RM209.69 Million | ▲ +472.3% |
| 2024 | -0.04x | RM-11.35 Million | RM253.02 Million | ▼ -513.7% |
| 2023 | 0.01x | RM2.02 Million | RM186.50 Million | ▼ -95.1% |
| 2022 | 0.22x | RM37.42 Million | RM169.15 Million | ▲ +16.8% |
| 2021 | 0.19x | RM39.08 Million | RM206.43 Million | ▲ +585.2% |
| 2020 | -0.04x | RM-5.85 Million | RM149.98 Million | ▼ -113.3% |
| 2019 | 0.29x | RM42.89 Million | RM146.06 Million | ▲ +253.3% |
| 2018 | -0.19x | RM-30.32 Million | RM158.25 Million | ▲ +10.2% |
| 2017 | -0.21x | RM-36.44 Million | RM170.75 Million | ▲ +8.1% |
| 2016 | -0.23x | RM-56.53 Million | RM243.40 Million | ▼ -287.4% |
| 2015 | 0.12x | RM43.00 Million | RM347.00 Million | ▲ +127.9% |
| 2014 | -0.44x | RM-137.00 Million | RM308.00 Million | ▼ -427.3% |
| 2013 | -0.08x | RM-41.00 Million | RM486.00 Million | ▼ -208.4% |
| 2012 | -0.03x | RM-16.00 Million | RM585.00 Million | — |