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. Check 0093 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Solution Engineering Holdings Bhd for the complete picture of this company's asset base.
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 Solution Engineering Holdings Bhd 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 | — |