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 to operating cash ratio 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Selangor Dredging Bhd.
| 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 | — |