Salutica Bhd Cash Flow-to-Debt Ratio
Salutica Bhd 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 cash flow quality index of Salutica Bhd 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 Salutica Bhd (2015–2025)
Cash flow-to-debt ratio of Salutica Bhd from 2015 to 2025. Historical debt coverage capacity for Salutica Bhd across 11 annual periods. Check cash flow reinvestment rate of Salutica Bhd to assess the company's total reinvestment commitment from operating cash flow.
Salutica Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Salutica Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Salutica Bhd. For the full cash flow conversion analysis, see Salutica Bhd (0183) cash flow conversion.
| 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 | — |