Samaiden Group Bhd Cash Flow-to-Debt Ratio
Samaiden Group Bhd cash flow-to-debt ratio. Samaiden Group Bhd (0223) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of RM-35.72 Million could theoretically repay 0% of its total liabilities (RM364.08 Million) in one year. Check 0223 cash flow quality index 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 Samaiden Group Bhd (2016–2024)
Cash flow-to-debt ratio of Samaiden Group Bhd from 2016 to 2024. Historical debt coverage capacity for Samaiden Group Bhd across 9 annual periods. Check Samaiden Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samaiden Group Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
Samaiden Group Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Samaiden Group Bhd. For the full cash flow conversion analysis, see Samaiden Group Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | RM-16.40 Million | RM399.83 Million | ▼ -224.1% |
| 2023 | 0.03x | RM2.41 Million | RM72.82 Million | ▼ -90.4% |
| 2022 | 0.35x | RM33.40 Million | RM96.57 Million | ▲ +380.5% |
| 2021 | 0.07x | RM5.97 Million | RM82.94 Million | ▲ +118.4% |
| 2020 | -0.39x | RM-11.69 Million | RM29.93 Million | ▼ -157.5% |
| 2019 | 0.68x | RM11.78 Million | RM17.36 Million | ▲ +215.0% |
| 2018 | 0.22x | RM1.84 Million | RM8.56 Million | ▼ -56.9% |
| 2017 | 0.50x | RM11.15 Million | RM22.31 Million | ▼ -82.8% |
| 2016 | 2.91x | RM1.71 Million | RM586.00K | — |