Southern Acids (M) Bhd (5134) — Cash Flow-to-Debt Ratio
Southern Acids (M) Bhd (5134) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of RM59.37 Million could theoretically repay 0% of its total liabilities (RM123.71 Million) in one year. Explore Southern Acids (M) 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
Southern Acids (M) Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Southern Acids (M) Bhd across 13 annual periods. Also explore Southern Acids (M) Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southern Acids (M) Bhd (2013–2025)
Year-by-year debt coverage analysis for Southern Acids (M) Bhd. For market capitalisation and broader financial context, see Southern Acids (M) Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | RM51.25 Million | RM228.16 Million | ▲ +92.2% |
| 2024 | 0.12x | RM27.98 Million | RM239.37 Million | ▼ -76.6% |
| 2023 | 0.50x | RM108.89 Million | RM217.81 Million | ▲ +41.5% |
| 2022 | 0.35x | RM85.17 Million | RM241.01 Million | ▲ +26.1% |
| 2021 | 0.28x | RM48.50 Million | RM173.12 Million | ▲ +25.0% |
| 2020 | 0.22x | RM29.80 Million | RM132.97 Million | ▼ -55.6% |
| 2019 | 0.50x | RM65.69 Million | RM130.28 Million | ▲ +17.1% |
| 2018 | 0.43x | RM56.25 Million | RM130.67 Million | ▲ +241.1% |
| 2017 | 0.13x | RM17.21 Million | RM136.35 Million | ▼ -70.3% |
| 2016 | 0.43x | RM28.91 Million | RM68.00 Million | ▼ -37.6% |
| 2015 | 0.68x | RM45.00 Million | RM66.00 Million | ▲ +28.8% |
| 2014 | 0.53x | RM36.00 Million | RM68.00 Million | ▼ -55.7% |
| 2013 | 1.19x | RM80.00 Million | RM67.00 Million | — |