Sarawak Consolidated Industries Bhd (9237) — Cash Flow-to-Debt Ratio
Sarawak Consolidated Industries Bhd (9237) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of RM-5.21 Million could theoretically repay 0% of its total liabilities (RM181.45 Million) in one year. See Sarawak Consolidated Industries Bhd (9237) FCF generation index 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
Sarawak Consolidated Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sarawak Consolidated Industries Bhd across 13 annual periods. Also explore 9237 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarawak Consolidated Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Sarawak Consolidated Industries Bhd. For market capitalisation and broader financial context, see market cap of Sarawak Consolidated Industries Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | RM-13.60 Million | RM182.59 Million | ▲ +30.1% |
| 2023 | -0.11x | RM-14.32 Million | RM134.37 Million | ▼ -35.2% |
| 2022 | -0.08x | RM-8.37 Million | RM106.09 Million | ▲ +79.1% |
| 2021 | -0.38x | RM-37.04 Million | RM98.34 Million | ▼ -2213.4% |
| 2020 | -0.02x | RM-10.80 Million | RM663.56 Million | ▼ -152.3% |
| 2019 | 0.03x | RM1.99 Million | RM64.11 Million | ▲ +209.8% |
| 2018 | -0.03x | RM-1.50 Million | RM53.09 Million | ▲ +39.2% |
| 2017 | -0.05x | RM-2.32 Million | RM49.76 Million | ▼ -239.3% |
| 2016 | 0.03x | RM1.37 Million | RM41.01 Million | ▲ +21.7% |
| 2015 | 0.03x | RM936.01K | RM34.06 Million | ▼ -45.0% |
| 2014 | 0.05x | RM2.00 Million | RM40.00 Million | ▼ -43.3% |
| 2013 | 0.09x | RM3.00 Million | RM34.00 Million | ▼ -2.9% |
| 2012 | 0.09x | RM3.00 Million | RM33.00 Million | — |