Solid Automotive Bhd Cash Flow-to-Debt Ratio
Solid Automotive Bhd 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 Solid Automotive Bhd (5242) cash 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 Solid Automotive Bhd (2013–2025)
Cash flow-to-debt ratio of Solid Automotive Bhd from 2013 to 2025. Historical debt coverage capacity for Solid Automotive Bhd across 13 annual periods. Check cash flow reinvestment rate of Solid Automotive Bhd to assess the company's total reinvestment commitment from operating cash flow.
Solid Automotive Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Solid Automotive Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Solid Automotive Bhd. For the full cash flow conversion analysis, see 5242 operating cash flow.
| 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 | — |