SBH Marine Holdings Berhad (0300) — 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. See how financially flexible is SBH Marine Holdings 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
SBH Marine Holdings Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SBH Marine Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0300 operating cash flow.
Annual Cash Flow-to-Debt Ratio for SBH Marine Holdings Berhad (2020–2025)
Year-by-year debt coverage analysis for SBH Marine Holdings Berhad. Check SBH Marine Holdings Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |