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 how financially flexible is Sarawak Consolidated Industries Bhd 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
Sarawak Consolidated Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sarawak Consolidated Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see Sarawak Consolidated Industries Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sarawak Consolidated Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Sarawak Consolidated Industries Bhd. Check Sarawak Consolidated Industries Bhd (9237) cash 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 |
|---|---|---|---|---|
| 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 | — |