Samaiden Group Bhd (0223) — 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. See cash generation quality of Samaiden Group Bhd 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
Samaiden Group Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Samaiden Group Bhd across 9 annual periods. Also explore how fast is Samaiden Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samaiden Group Bhd (2016–2024)
Year-by-year debt coverage analysis for Samaiden Group Bhd. For market capitalisation and broader financial context, see Samaiden Group Bhd (0223) total market value.
| 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 | — |