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. Explore Selangor Dredging Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Selangor Dredging Bhd (2224) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Selangor Dredging Bhd (2013–2025)
Year-by-year debt coverage analysis for Selangor Dredging Bhd. For market capitalisation and broader financial context, see how much is Selangor Dredging Bhd worth.
| 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 | — |