Sycal Ventures Bhd (9717) — Cash Flow-to-Debt Ratio
Sycal Ventures Bhd (9717) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM8.74 Million could theoretically repay 0% of its total liabilities (RM184.79 Million) in one year. See 9717 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sycal Ventures Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sycal Ventures Bhd across 13 annual periods. Also explore Sycal Ventures Bhd (9717) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sycal Ventures Bhd (2012–2024)
Year-by-year debt coverage analysis for Sycal Ventures Bhd. For market capitalisation and broader financial context, see 9717 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |