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. See free cash flow generation of SBH Marine Holdings Berhad 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
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 (0300) net asset momentum to track the company's year-over-year net asset growth rate.
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 0300 company net worth.
| 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 | — |