SSF Home Group Berhad (0287) — Cash Flow-to-Debt Ratio
SSF Home Group Berhad (0287) has a Cash Flow-to-Debt Ratio of 0.24x as of April 2026, meaning its operating cash flow of RM25.05 Million could theoretically repay 0% of its total liabilities (RM104.38 Million) in one year. See financial flexibility index of SSF Home Group Berhad to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SSF Home Group Berhad Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for SSF Home Group Berhad across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SSF Home Group Berhad.
Annual Cash Flow-to-Debt Ratio for SSF Home Group Berhad (2020–2026)
Year-by-year debt coverage analysis for SSF Home Group Berhad. Check how high is SSF Home Group Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | RM31.03 Million | RM104.38 Million | ▲ +25.3% |
| 2025 | 0.24x | RM23.61 Million | RM99.49 Million | ▼ -51.0% |
| 2024 | 0.48x | RM13.51 Million | RM27.93 Million | ▼ -56.7% |
| 2023 | 1.12x | RM34.20 Million | RM30.62 Million | ▲ +402.0% |
| 2022 | 0.22x | RM11.62 Million | RM52.24 Million | ▼ -68.7% |
| 2021 | 0.71x | RM30.31 Million | RM42.63 Million | ▲ +1380.3% |
| 2020 | -0.06x | RM-2.29 Million | RM41.22 Million | — |