Sedania Innovator Bhd (0178) — Cash Flow-to-Debt Ratio
Sedania Innovator Bhd (0178) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM461.00K could theoretically repay 0% of its total liabilities (RM45.72 Million) in one year. See 0178 free cash flow to operating cash ratio 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
Sedania Innovator Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sedania Innovator Bhd across 13 annual periods. Also explore 0178 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |