Selangor Dredging Bhd Cash Flow-to-Debt Ratio
Selangor Dredging Bhd 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. Check how high is Selangor Dredging Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Selangor Dredging Bhd (2013–2025)
Cash flow-to-debt ratio of Selangor Dredging Bhd from 2013 to 2025. Historical debt coverage capacity for Selangor Dredging Bhd across 13 annual periods. Check how aggressively does Selangor Dredging Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Selangor Dredging Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Selangor Dredging Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Selangor Dredging Bhd. For the full cash flow conversion analysis, see Selangor Dredging Bhd cash flow conversion.
| 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 | — |