Sycal Ventures Bhd (9717) — Cash Flow-to-Debt Ratio
Sycal Ventures Bhd (9717) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-1.45 Million could theoretically repay 0% of its total liabilities (RM179.47 Million) in one year. See financial agility of Sycal Ventures 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
Sycal Ventures Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sycal Ventures Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sycal Ventures Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sycal Ventures Bhd (2012–2025)
Year-by-year debt coverage analysis for Sycal Ventures Bhd. Check Sycal Ventures Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM4.23 Million | RM179.47 Million | ▼ -53.7% |
| 2024 | 0.05x | RM9.52 Million | RM186.87 Million | ▲ +95.1% |
| 2023 | 0.03x | RM5.36 Million | RM205.33 Million | ▲ +546.3% |
| 2022 | -0.01x | RM-1.10 Million | RM187.29 Million | ▲ +86.5% |
| 2021 | -0.04x | RM-8.01 Million | RM184.25 Million | ▼ -342.2% |
| 2020 | 0.02x | RM3.51 Million | RM195.47 Million | ▼ -72.3% |
| 2019 | 0.06x | RM14.21 Million | RM219.46 Million | ▲ +541.7% |
| 2018 | 0.01x | RM1.89 Million | RM186.75 Million | ▼ -76.2% |
| 2017 | 0.04x | RM10.96 Million | RM258.89 Million | ▲ +338.8% |
| 2016 | 0.01x | RM2.86 Million | RM296.48 Million | ▲ +757.0% |
| 2015 | 0.00x | RM-426.00K | RM290.02 Million | ▲ +99.0% |
| 2014 | -0.15x | RM-42.00 Million | RM287.00 Million | ▼ -124.7% |
| 2013 | -0.07x | RM-14.00 Million | RM215.00 Million | ▼ -144.3% |
| 2012 | 0.15x | RM21.00 Million | RM143.00 Million | — |