Seremban Engineering Bhd Cash Flow-to-Debt Ratio
Seremban Engineering Bhd cash flow-to-debt ratio. Seremban Engineering Bhd (5163) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of RM13.32 Million could theoretically repay 0% of its total liabilities (RM126.30 Million) in one year. Check 5163 cash to 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 Seremban Engineering Bhd (2013–2025)
Cash flow-to-debt ratio of Seremban Engineering Bhd from 2013 to 2025. Historical debt coverage capacity for Seremban Engineering Bhd across 14 annual periods. Check cash flow reinvestment rate of Seremban Engineering Bhd to assess the company's total reinvestment commitment from operating cash flow.
Seremban Engineering Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Seremban Engineering Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Seremban Engineering Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Seremban Engineering Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM9.51 Million | RM129.60 Million | ▲ +111.9% |
| 2024 | 0.03x | RM5.71 Million | RM164.94 Million | ▲ +117.9% |
| 2023 | -0.19x | RM-27.07 Million | RM139.65 Million | ▼ -4050.2% |
| 2022 | 0.00x | RM442.08K | RM90.09 Million | ▲ +122.6% |
| 2021 | -0.02x | RM-1.77 Million | RM81.82 Million | ▲ +36.5% |
| 2020 | -0.03x | RM-2.38 Million | RM69.64 Million | ▼ -163.0% |
| 2019 | 0.05x | RM3.33 Million | RM61.48 Million | ▲ +24.6% |
| 2018 | 0.04x | RM3.00 Million | RM69.15 Million | ▼ -49.0% |
| 2017 | 0.09x | RM7.02 Million | RM82.35 Million | ▲ +183.7% |
| 2016 | -0.10x | RM-9.58 Million | RM93.94 Million | ▼ -167.6% |
| 2015 | -0.04x | RM-4.00 Million | RM105.00 Million | ▲ +43.9% |
| 2015 | -0.07x | RM-7.00 Million | RM103.00 Million | ▼ -362.1% |
| 2014 | -0.01x | RM-1.00 Million | RM68.00 Million | ▲ +85.3% |
| 2013 | -0.10x | RM-6.00 Million | RM60.00 Million | — |