SSF Home Group Berhad (0287) — Cash Flow-to-Debt Ratio
SSF Home Group Berhad (0287) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of RM2.14 Million could theoretically repay 0% of its total liabilities (RM112.21 Million) in one year. See SSF Home Group Berhad free cash flow ratio 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
SSF Home Group Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SSF Home Group Berhad across 6 annual periods. Also explore SSF Home Group Berhad (0287) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SSF Home Group Berhad (2020–2025)
Year-by-year debt coverage analysis for SSF Home Group Berhad. For market capitalisation and broader financial context, see 0287 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM23.60 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 | — |