Solution Engineering Holdings Bhd (0093) — Cash Flow-to-Debt Ratio
Solution Engineering Holdings Bhd (0093) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM265.00K could theoretically repay 0% of its total liabilities (RM46.71 Million) in one year. See Solution Engineering Holdings Bhd free cash flow efficiency 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
Solution Engineering Holdings Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Solution Engineering Holdings Bhd across 9 annual periods. Also explore Solution Engineering Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solution Engineering Holdings Bhd (2016–2024)
Year-by-year debt coverage analysis for Solution Engineering Holdings Bhd. For market capitalisation and broader financial context, see 0093 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | RM-10.46 Million | RM46.46 Million | ▼ -368.8% |
| 2023 | -0.05x | RM-1.63 Million | RM33.93 Million | ▲ +97.2% |
| 2022 | -1.72x | RM-29.25 Million | RM16.97 Million | ▼ -905.6% |
| 2021 | 0.21x | RM10.51 Million | RM49.10 Million | ▲ +163.2% |
| 2020 | -0.34x | RM-3.76 Million | RM11.12 Million | ▼ -51.7% |
| 2019 | -0.22x | RM-2.62 Million | RM11.76 Million | ▼ -147.8% |
| 2018 | 0.47x | RM5.23 Million | RM11.21 Million | ▲ +1570.8% |
| 2017 | 0.03x | RM216.10K | RM7.73 Million | ▼ -95.1% |
| 2016 | 0.58x | RM5.14 Million | RM8.93 Million | — |