Solid Automotive Bhd (5242) — Cash Flow-to-Debt Ratio
Solid Automotive Bhd (5242) has a Cash Flow-to-Debt Ratio of 0.02x as of October 2025, meaning its operating cash flow of RM1.59 Million could theoretically repay 0% of its total liabilities (RM90.44 Million) in one year. See 5242 cash flow after capex 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
Solid Automotive Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Solid Automotive Bhd across 13 annual periods. Also explore net asset growth rate of Solid Automotive Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solid Automotive Bhd (2013–2025)
Year-by-year debt coverage analysis for Solid Automotive Bhd. For market capitalisation and broader financial context, see 5242 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM9.72 Million | RM81.42 Million | ▼ -71.2% |
| 2024 | 0.41x | RM34.95 Million | RM84.25 Million | ▲ +646.1% |
| 2023 | -0.08x | RM-7.39 Million | RM97.24 Million | ▲ +19.4% |
| 2022 | -0.09x | RM-9.53 Million | RM101.06 Million | ▼ -124.8% |
| 2021 | 0.38x | RM26.24 Million | RM69.04 Million | ▲ +7823.0% |
| 2020 | 0.00x | RM456.47K | RM95.14 Million | ▲ +107.0% |
| 2019 | -0.07x | RM-6.41 Million | RM93.25 Million | ▼ -189.5% |
| 2018 | 0.08x | RM2.08 Million | RM27.13 Million | ▲ +144.3% |
| 2017 | -0.17x | RM-3.79 Million | RM21.87 Million | ▼ -156.3% |
| 2016 | 0.31x | RM7.12 Million | RM23.11 Million | ▲ +100.1% |
| 2015 | 0.15x | RM6.00 Million | RM39.00 Million | ▲ +253.8% |
| 2014 | 0.04x | RM1.00 Million | RM23.00 Million | ▼ -93.3% |
| 2013 | 0.65x | RM15.00 Million | RM23.00 Million | — |