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 free cash flow generation 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
Salutica Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Salutica Bhd across 11 annual periods. Also explore Salutica Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 0183 stock 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 | — |