Sersol Bhd (0055) — 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. See Sersol Bhd (0055) flexibility index 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
Sersol Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sersol Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0055 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sersol Bhd (2015–2024)
Year-by-year debt coverage analysis for Sersol Bhd. Check Sersol Bhd (0055) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |