Southern Acids (M) Bhd Cash Flow-to-Debt Ratio
Southern Acids (M) Bhd 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. Check 5134 cash to earnings ratio 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 Southern Acids (M) Bhd (2013–2025)
Cash flow-to-debt ratio of Southern Acids (M) Bhd from 2013 to 2025. Historical debt coverage capacity for Southern Acids (M) Bhd across 13 annual periods. Check how aggressively does Southern Acids (M) Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Southern Acids (M) Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Southern Acids (M) Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Southern Acids (M) Bhd. For the full cash flow conversion analysis, see how efficiently does Southern Acids (M) Bhd generate cash.
| 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 | — |