SBH Marine Holdings Berhad Cash Flow-to-Debt Ratio
SBH Marine Holdings Berhad cash flow-to-debt ratio. SBH Marine Holdings Berhad (0300) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of RM-4.32 Million could theoretically repay 0% of its total liabilities (RM26.66 Million) in one year. Check 0300 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 SBH Marine Holdings Berhad (2020–2025)
Cash flow-to-debt ratio of SBH Marine Holdings Berhad from 2020 to 2025. Historical debt coverage capacity for SBH Marine Holdings Berhad across 6 annual periods. Check 0300 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SBH Marine Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
SBH Marine Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SBH Marine Holdings Berhad. For the full cash flow conversion analysis, see SBH Marine Holdings Berhad (0300) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM706.47K | RM46.50 Million | ▼ -94.8% |
| 2024 | 0.29x | RM11.37 Million | RM38.74 Million | ▲ +574.3% |
| 2023 | 0.04x | RM1.28 Million | RM29.34 Million | ▼ -58.9% |
| 2022 | 0.11x | RM2.23 Million | RM21.10 Million | ▼ -87.5% |
| 2021 | 0.85x | RM22.62 Million | RM26.74 Million | ▲ +196.1% |
| 2020 | 0.29x | RM7.21 Million | RM25.23 Million | — |