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. See 8567 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Salcon Engineering Berhad (8567) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Salcon Engineering Berhad (2012–2025)
Year-by-year debt coverage analysis for Salcon Engineering Berhad. Check 8567 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |