Siab Holdings Bhd (0241) — Cash Flow-to-Debt Ratio
Siab Holdings Bhd (0241) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of RM-19.93 Million could theoretically repay 0% of its total liabilities (RM636.07 Million) in one year. See free cash flow generation of Siab Holdings 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
Siab Holdings Bhd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Siab Holdings Bhd across 7 annual periods. Also explore 0241 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siab Holdings Bhd (2018–2024)
Year-by-year debt coverage analysis for Siab Holdings Bhd. For market capitalisation and broader financial context, see market cap of Siab Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | RM8.61 Million | RM515.91 Million | ▲ +124.7% |
| 2023 | -0.07x | RM-7.91 Million | RM116.83 Million | ▲ +71.4% |
| 2022 | -0.24x | RM-29.53 Million | RM124.70 Million | ▼ -137.5% |
| 2021 | -0.10x | RM-10.42 Million | RM104.49 Million | ▼ -285.5% |
| 2020 | 0.05x | RM6.96 Million | RM129.42 Million | ▲ +646.7% |
| 2019 | 0.01x | RM768.00K | RM106.70 Million | ▼ -89.9% |
| 2018 | 0.07x | RM4.78 Million | RM66.94 Million | — |