Sarawak Consolidated Industries Bhd Cash Flow-to-Debt Ratio
Sarawak Consolidated Industries Bhd cash flow-to-debt ratio. Sarawak Consolidated Industries Bhd (9237) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of RM-1.57 Million could theoretically repay 0% of its total liabilities (RM201.93 Million) in one year. Check 9237 cash flow reinvestment rate 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 Sarawak Consolidated Industries Bhd (2012–2025)
Cash flow-to-debt ratio of Sarawak Consolidated Industries Bhd from 2012 to 2025. Historical debt coverage capacity for Sarawak Consolidated Industries Bhd across 14 annual periods. Check cash flow quality index of Sarawak Consolidated Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
Sarawak Consolidated Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sarawak Consolidated Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sarawak Consolidated Industries Bhd. For the full cash flow conversion analysis, see 9237 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-1.57 Million | RM202.19 Million | ▲ +89.6% |
| 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 | — |