Sersol Bhd (0055) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
Sersol Bhd (0055) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM187.00K could theoretically repay 0% of its total liabilities (RM6.07 Million) in one year. Check Sersol Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
RM187.00K
MYR
Total Liabilities
RM6.07 Million
MYR
Data as of
Sep 2025
Most recent filing
Sersol Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sersol Bhd across 10 annual periods. Also explore 0055 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sersol Bhd (2015–2024)
Year-by-year debt coverage analysis for Sersol Bhd. For market capitalisation and broader financial context, see market cap of Sersol Bhd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.