Salcon Engineering Berhad (8567) — Cash Flow-to-Debt Ratio
Salcon Engineering Berhad (8567) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of RM35.02 Million could theoretically repay 0% of its total liabilities (RM212.73 Million) in one year. See Salcon Engineering Berhad 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
Salcon Engineering Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Salcon Engineering Berhad across 14 annual periods. Also explore Salcon Engineering Berhad net asset momentum to track the company's year-over-year net asset growth rate.
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 | RM210.73 Million | ▲ +470.5% |
| 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 | — |