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. Check Saudee Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Saudee Group Bhd (5157) total assets for the complete picture of this company's asset base.
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 Saudee Group Bhd market capitalisation.
| 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 | — |