Siab Holdings Bhd Cash Flow-to-Debt Ratio
Siab Holdings Bhd cash flow-to-debt ratio. Siab Holdings Bhd (0241) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of RM58.51 Million could theoretically repay 0% of its total liabilities (RM547.51 Million) in one year. Check Siab Holdings Bhd 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 Siab Holdings Bhd (2018–2025)
Cash flow-to-debt ratio of Siab Holdings Bhd from 2018 to 2025. Historical debt coverage capacity for Siab Holdings Bhd across 8 annual periods. Check Siab Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Siab Holdings Bhd Cash Flow-to-Debt Ratio by Year (2018–2025)
Siab Holdings Bhd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Siab Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Siab Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM33.92 Million | RM547.51 Million | ▲ +271.1% |
| 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 | — |