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. See Southern Acids (M) Bhd (5134) FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Southern Acids (M) Bhd.
| 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 | — |