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. Check cash flow reinvestment rate of Sycal Ventures Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Sycal Ventures Bhd market capitalisation.
| 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 | — |