Seremban Engineering Bhd (5163) — 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. See 5163 free cash flow to operating cash 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
Seremban Engineering Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Seremban Engineering Bhd across 14 annual periods. Also explore Seremban Engineering Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seremban Engineering Bhd (2013–2025)
Year-by-year debt coverage analysis for Seremban Engineering Bhd. For market capitalisation and broader financial context, see Seremban Engineering Bhd market cap and net worth.
| 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 | — |