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. See 0183 FCF to total liabilities 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
Salutica Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Salutica Bhd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Salutica Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Salutica Bhd (2015–2025)
Year-by-year debt coverage analysis for Salutica Bhd. Check 0183 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |