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. Explore Sarawak Consolidated Industries Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 9237 market cap overview.
| 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 | — |