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. Check 5242 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5242 total asset value for the complete picture of this company's asset base.
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 Solid Automotive Bhd market capitalisation.
| 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 | — |