Saudee Group Bhd (5157) — Cash Flow-to-Debt Ratio
Saudee Group Bhd (5157) has a Cash Flow-to-Debt Ratio of -0.32x as of October 2025, meaning its operating cash flow of RM-2.72 Million could theoretically repay 0% of its total liabilities (RM8.41 Million) in one year. See 5157 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
Saudee Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Saudee Group Bhd across 14 annual periods. Also explore 5157 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saudee Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Saudee Group Bhd. For market capitalisation and broader financial context, see how much is Saudee Group Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RM2.07 Million | RM14.36 Million | ▼ -51.5% |
| 2024 | 0.30x | RM4.40 Million | RM14.78 Million | ▼ -67.7% |
| 2023 | 0.92x | RM18.51 Million | RM20.09 Million | ▲ +152.4% |
| 2022 | -1.76x | RM-21.73 Million | RM12.37 Million | ▼ -1793.9% |
| 2021 | -0.09x | RM-1.51 Million | RM16.27 Million | ▼ -284.8% |
| 2020 | 0.05x | RM2.33 Million | RM46.48 Million | ▼ -64.4% |
| 2019 | 0.14x | RM6.17 Million | RM43.71 Million | ▲ +25.8% |
| 2018 | 0.11x | RM5.54 Million | RM49.42 Million | ▼ -56.6% |
| 2017 | 0.26x | RM16.56 Million | RM64.16 Million | ▲ +546.0% |
| 2016 | -0.06x | RM-4.54 Million | RM78.48 Million | ▼ -133.8% |
| 2015 | 0.17x | RM12.00 Million | RM70.00 Million | ▲ +178.6% |
| 2014 | 0.06x | RM4.00 Million | RM65.00 Million | ▼ -6.2% |
| 2013 | 0.07x | RM4.00 Million | RM61.00 Million | ▲ +31.1% |
| 2012 | 0.05x | RM3.00 Million | RM60.00 Million | — |