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. See Sedania Innovator Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sedania Innovator Bhd.
Annual Cash Flow-to-Debt Ratio for Sedania Innovator Bhd (2013–2025)
Year-by-year debt coverage analysis for Sedania Innovator Bhd. Check 0178 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |