SEAL Incorporated Bhd Cash Flow-to-Debt Ratio
SEAL Incorporated Bhd cash flow-to-debt ratio. SEAL Incorporated Bhd (4286) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-2.94 Million could theoretically repay 0% of its total liabilities (RM243.59 Million) in one year. Check earnings quality score of SEAL Incorporated Bhd 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 SEAL Incorporated Bhd (2012–2026)
Cash flow-to-debt ratio of SEAL Incorporated Bhd from 2012 to 2026. Historical debt coverage capacity for SEAL Incorporated Bhd across 15 annual periods. Check 4286 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SEAL Incorporated Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
SEAL Incorporated Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for SEAL Incorporated Bhd. For the full cash flow conversion analysis, see cash flow conversion of SEAL Incorporated Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | RM3.47 Million | RM243.59 Million | ▲ +115.6% |
| 2025 | -0.09x | RM-19.88 Million | RM218.37 Million | ▲ +35.9% |
| 2024 | -0.14x | RM-21.12 Million | RM148.73 Million | ▼ -132.3% |
| 2023 | 0.44x | RM67.42 Million | RM153.45 Million | ▲ +1054.6% |
| 2022 | -0.05x | RM-6.32 Million | RM137.24 Million | ▼ -664.8% |
| 2021 | 0.01x | RM1.11 Million | RM136.30 Million | ▼ -91.1% |
| 2020 | 0.09x | RM14.25 Million | RM154.94 Million | ▲ +143.6% |
| 2019 | -0.21x | RM-30.16 Million | RM142.82 Million | ▼ -185.9% |
| 2018 | 0.25x | RM32.10 Million | RM130.61 Million | ▲ +224.7% |
| 2017 | -0.20x | RM-20.85 Million | RM105.79 Million | ▼ -6.6% |
| 2016 | -0.18x | RM-27.23 Million | RM147.34 Million | ▲ +74.7% |
| 2015 | -0.73x | RM-60.00 Million | RM82.00 Million | ▼ -227.2% |
| 2014 | 0.58x | RM42.00 Million | RM73.00 Million | ▲ +1672.6% |
| 2013 | -0.04x | RM-3.00 Million | RM82.00 Million | ▼ -116.7% |
| 2012 | 0.22x | RM14.00 Million | RM64.00 Million | — |