Salutica Bhd (0183) — Cash Flow-to-Debt Ratio
Salutica Bhd (0183) has a Cash Flow-to-Debt Ratio of -0.35x as of September 2025, meaning its operating cash flow of RM-5.89 Million could theoretically repay 0% of its total liabilities (RM16.82 Million) in one year. Check 0183 capex plus investments 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
Salutica Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Salutica Bhd across 11 annual periods. Also explore how large is Salutica Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Salutica Bhd (2015–2025)
Year-by-year debt coverage analysis for Salutica Bhd. For market capitalisation and broader financial context, see Salutica Bhd (0183) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | RM-16.91 Million | RM16.10 Million | ▼ -69.0% |
| 2024 | -0.62x | RM-11.14 Million | RM17.93 Million | ▼ -374.9% |
| 2023 | 0.23x | RM5.73 Million | RM25.34 Million | ▼ -55.4% |
| 2022 | 0.51x | RM25.09 Million | RM49.48 Million | ▲ +205.7% |
| 2021 | -0.48x | RM-29.53 Million | RM61.58 Million | ▼ -67.6% |
| 2020 | -0.29x | RM-14.38 Million | RM50.25 Million | ▼ -202.6% |
| 2019 | 0.28x | RM4.20 Million | RM15.07 Million | ▼ -66.6% |
| 2018 | 0.83x | RM21.42 Million | RM25.67 Million | ▲ +433.3% |
| 2017 | 0.16x | RM5.89 Million | RM37.63 Million | ▼ -54.6% |
| 2016 | 0.34x | RM16.64 Million | RM48.32 Million | ▼ -38.1% |
| 2015 | 0.56x | RM26.00 Million | RM46.73 Million | — |