SEAL Incorporated Bhd (4286) — 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. See how financially flexible is SEAL Incorporated Bhd 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
SEAL Incorporated Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for SEAL Incorporated Bhd across 15 annual periods. For the full cash flow conversion analysis, see 4286 operating cash flow.
Annual Cash Flow-to-Debt Ratio for SEAL Incorporated Bhd (2012–2026)
Year-by-year debt coverage analysis for SEAL Incorporated Bhd. Check SEAL Incorporated Bhd (4286) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |