Sersol Bhd Cash Flow-to-Debt Ratio
Sersol Bhd cash flow-to-debt ratio. Sersol Bhd (0055) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of RM-584.00K could theoretically repay 0% of its total liabilities (RM6.33 Million) in one year. Check Sersol Bhd (0055) 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 Sersol Bhd (2015–2024)
Cash flow-to-debt ratio of Sersol Bhd from 2015 to 2024. Historical debt coverage capacity for Sersol Bhd across 10 annual periods. Check 0055 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sersol Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Sersol Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Sersol Bhd. For the full cash flow conversion analysis, see 0055 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.21x | RM-7.55 Million | RM6.25 Million | ▲ +66.0% |
| 2023 | -3.55x | RM-16.79 Million | RM4.73 Million | ▲ +16.4% |
| 2022 | -4.25x | RM-18.91 Million | RM4.45 Million | ▼ -115.5% |
| 2021 | -1.97x | RM-7.11 Million | RM3.61 Million | ▼ -812.4% |
| 2020 | 0.28x | RM1.33 Million | RM4.81 Million | ▲ +164.1% |
| 2019 | 0.10x | RM474.04K | RM4.53 Million | ▲ +87.5% |
| 2018 | 0.06x | RM221.54K | RM3.97 Million | ▼ -63.0% |
| 2017 | 0.15x | RM803.24K | RM5.32 Million | ▲ +1001.6% |
| 2016 | 0.01x | RM86.83K | RM6.34 Million | ▲ +102.2% |
| 2015 | -0.62x | RM-4.89 Million | RM7.87 Million | — |