Sycal Ventures Bhd Cash Flow-to-Debt Ratio
Sycal Ventures Bhd 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. Check Sycal Ventures Bhd (9717) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sycal Ventures Bhd (2012–2025)
Cash flow-to-debt ratio of Sycal Ventures Bhd from 2012 to 2025. Historical debt coverage capacity for Sycal Ventures Bhd across 14 annual periods. Check 9717 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sycal Ventures Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sycal Ventures Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sycal Ventures Bhd. For the full cash flow conversion analysis, see 9717 operating cash flow.
| 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 | — |