Sealink International Bhd (5145) — Cash Flow-to-Debt Ratio
Sealink International Bhd (5145) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of RM-17.08 Million could theoretically repay 0% of its total liabilities (RM115.55 Million) in one year. See 5145 cash flow after capex ratio 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
Sealink International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sealink International Bhd across 14 annual periods. Also explore Sealink International Bhd (5145) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sealink International Bhd (2012–2025)
Year-by-year debt coverage analysis for Sealink International Bhd. For market capitalisation and broader financial context, see market cap of Sealink International Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | RM-17.08 Million | RM115.55 Million | ▼ -129.1% |
| 2024 | 0.51x | RM61.54 Million | RM121.13 Million | ▲ +151.7% |
| 2023 | 0.20x | RM22.43 Million | RM111.15 Million | ▲ +2428.6% |
| 2022 | -0.01x | RM-1.01 Million | RM116.15 Million | ▼ -119.5% |
| 2021 | 0.04x | RM5.87 Million | RM132.17 Million | ▼ -1.0% |
| 2020 | 0.04x | RM6.71 Million | RM149.64 Million | ▼ -63.8% |
| 2019 | 0.12x | RM21.63 Million | RM174.71 Million | ▲ +24781.0% |
| 2018 | 0.00x | RM-107.52K | RM214.40 Million | ▼ -100.5% |
| 2017 | 0.11x | RM26.95 Million | RM247.67 Million | ▼ -27.2% |
| 2016 | 0.15x | RM46.28 Million | RM309.78 Million | ▲ +89.1% |
| 2015 | 0.08x | RM32.00 Million | RM405.00 Million | ▼ -61.5% |
| 2014 | 0.21x | RM91.00 Million | RM443.00 Million | ▲ +10822.8% |
| 2013 | 0.00x | RM-1.00 Million | RM522.00 Million | ▲ +95.6% |
| 2012 | -0.04x | RM-23.00 Million | RM523.00 Million | — |