Sedania Innovator Bhd (0178) — Cash Flow-to-Debt Ratio
Sedania Innovator Bhd (0178) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM2.24 Million could theoretically repay 0% of its total liabilities (RM43.88 Million) in one year. Check cash flow reinvestment rate of Sedania Innovator Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sedania Innovator Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sedania Innovator Bhd across 13 annual periods. Also explore Sedania Innovator Bhd (0178) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sedania Innovator Bhd (2013–2025)
Year-by-year debt coverage analysis for Sedania Innovator Bhd. For market capitalisation and broader financial context, see market cap of Sedania Innovator Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM1.72 Million | RM45.72 Million | ▼ -59.5% |
| 2024 | 0.09x | RM2.97 Million | RM31.97 Million | ▼ -43.9% |
| 2023 | 0.17x | RM3.63 Million | RM21.89 Million | ▲ +480.1% |
| 2022 | -0.04x | RM-711.91K | RM16.33 Million | ▲ +18.2% |
| 2021 | -0.05x | RM-582.51K | RM10.92 Million | ▲ +65.6% |
| 2020 | -0.15x | RM-3.98 Million | RM25.69 Million | ▲ +72.5% |
| 2019 | -0.56x | RM-2.24 Million | RM3.98 Million | ▼ -125.1% |
| 2018 | -0.25x | RM-1.71 Million | RM6.84 Million | ▲ +24.1% |
| 2017 | -0.33x | RM-3.50 Million | RM10.62 Million | ▲ +30.5% |
| 2016 | -0.47x | RM-7.14 Million | RM15.06 Million | ▼ -185.5% |
| 2015 | 0.55x | RM1.89 Million | RM3.41 Million | ▼ -91.1% |
| 2014 | 6.23x | RM3.70 Million | RM594.78K | ▲ +9.0% |
| 2013 | 5.71x | RM5.72 Million | RM1.00 Million | — |