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. Explore 5163 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 5163 total assets for the complete picture of this company's asset base.
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 5163 market cap.
| 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 | — |