Sedania Innovator Bhd Cash Flow-to-Debt Ratio
Sedania Innovator Bhd 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 Sedania Innovator Bhd (0178) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sedania Innovator Bhd (2013–2025)
Cash flow-to-debt ratio of Sedania Innovator Bhd from 2013 to 2025. Historical debt coverage capacity for Sedania Innovator Bhd across 13 annual periods. Check Sedania Innovator Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sedania Innovator Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Sedania Innovator Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sedania Innovator Bhd. For the full cash flow conversion analysis, see how efficiently does Sedania Innovator Bhd generate cash.
| 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 | — |