Saudee Group Bhd Cash Flow-to-Debt Ratio
Saudee Group Bhd 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. Check Saudee Group Bhd (5157) cash 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 Saudee Group Bhd (2012–2025)
Cash flow-to-debt ratio of Saudee Group Bhd from 2012 to 2025. Historical debt coverage capacity for Saudee Group Bhd across 14 annual periods. Check 5157 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Saudee Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Saudee Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Saudee Group Bhd. For the full cash flow conversion analysis, see Saudee Group Bhd (5157) cash conversion ratio.
| 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 | — |