Salcon Engineering Berhad Cash Flow-to-Debt Ratio
Salcon Engineering Berhad cash flow-to-debt ratio. Salcon Engineering Berhad (8567) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of RM-24.79 Million could theoretically repay 0% of its total liabilities (RM226.14 Million) in one year. Check 8567 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Salcon Engineering Berhad (2012–2025)
Cash flow-to-debt ratio of Salcon Engineering Berhad from 2012 to 2025. Historical debt coverage capacity for Salcon Engineering Berhad across 14 annual periods. Check Salcon Engineering Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Salcon Engineering Berhad Cash Flow-to-Debt Ratio by Year (2012–2025)
Salcon Engineering Berhad cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Salcon Engineering Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Salcon Engineering Berhad.
| 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 | — |