Selangor Dredging Bhd (2224) — Cash Flow-to-Debt Ratio
Selangor Dredging Bhd (2224) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of RM178.54 Million could theoretically repay 0% of its total liabilities (RM616.84 Million) in one year. See 2224 free cash flow debt coverage 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
Selangor Dredging Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Selangor Dredging Bhd across 13 annual periods. For the full cash flow conversion analysis, see 2224 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Selangor Dredging Bhd (2013–2025)
Year-by-year debt coverage analysis for Selangor Dredging Bhd. Check Selangor Dredging Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM22.90 Million | RM619.54 Million | ▲ +279.4% |
| 2024 | -0.02x | RM-11.63 Million | RM564.37 Million | ▲ +67.4% |
| 2023 | -0.06x | RM-33.23 Million | RM526.39 Million | ▼ -148.6% |
| 2022 | 0.13x | RM65.93 Million | RM508.06 Million | ▲ +135.2% |
| 2021 | 0.06x | RM29.95 Million | RM542.78 Million | ▼ -22.4% |
| 2020 | 0.07x | RM40.38 Million | RM568.02 Million | ▲ +250.8% |
| 2019 | -0.05x | RM-28.34 Million | RM601.08 Million | ▲ +68.4% |
| 2018 | -0.15x | RM-96.07 Million | RM644.36 Million | ▼ -311.4% |
| 2017 | 0.07x | RM54.05 Million | RM766.50 Million | ▲ +120.3% |
| 2016 | 0.03x | RM22.96 Million | RM717.28 Million | ▼ -65.8% |
| 2015 | 0.09x | RM62.00 Million | RM663.00 Million | ▼ -38.8% |
| 2014 | 0.15x | RM102.00 Million | RM668.00 Million | ▲ +193.3% |
| 2013 | 0.05x | RM34.00 Million | RM653.00 Million | — |