SBH Marine Holdings Berhad (0300) — Cash Flow-to-Debt Ratio
SBH Marine Holdings Berhad (0300) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of RM-187.00K could theoretically repay 0% of its total liabilities (RM18.50 Million) in one year. Check 0300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SBH Marine Holdings Berhad Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for SBH Marine Holdings Berhad across 3 annual periods. Also explore SBH Marine Holdings Berhad assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SBH Marine Holdings Berhad (2020–2022)
Year-by-year debt coverage analysis for SBH Marine Holdings Berhad. For market capitalisation and broader financial context, see market cap of SBH Marine Holdings Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |