Sealink International Bhd Cash Flow-to-Debt Ratio
Sealink International Bhd 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. Check Sealink International Bhd earnings quality 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 Sealink International Bhd (2012–2025)
Cash flow-to-debt ratio of Sealink International Bhd from 2012 to 2025. Historical debt coverage capacity for Sealink International Bhd across 14 annual periods. Check Sealink International Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sealink International Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sealink International Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sealink International Bhd. For the full cash flow conversion analysis, see 5145 cash generation efficiency.
| 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 | — |