Sasbadi Holdings Bhd (5252) — Cash Flow-to-Debt Ratio
Sasbadi Holdings Bhd (5252) has a Cash Flow-to-Debt Ratio of -0.10x as of November 2025, meaning its operating cash flow of RM-6.91 Million could theoretically repay 0% of its total liabilities (RM69.38 Million) in one year. Check how aggressively does Sasbadi Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sasbadi Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sasbadi Holdings Bhd across 14 annual periods. Also explore Sasbadi Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sasbadi Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Sasbadi Holdings Bhd. For market capitalisation and broader financial context, see 5252 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM18.05 Million | RM57.28 Million | ▲ +74.2% |
| 2024 | 0.18x | RM7.18 Million | RM39.66 Million | ▼ -28.8% |
| 2023 | 0.25x | RM8.70 Million | RM34.21 Million | ▲ +31.7% |
| 2022 | 0.19x | RM8.26 Million | RM42.82 Million | ▼ -41.8% |
| 2021 | 0.33x | RM13.81 Million | RM41.64 Million | ▲ +1979.2% |
| 2020 | -0.02x | RM-1.12 Million | RM63.72 Million | ▼ -110.6% |
| 2019 | 0.17x | RM11.05 Million | RM66.53 Million | ▲ +289.7% |
| 2018 | -0.09x | RM-6.57 Million | RM74.98 Million | ▲ +50.6% |
| 2017 | -0.18x | RM-11.47 Million | RM64.71 Million | ▼ -706.6% |
| 2016 | 0.03x | RM1.67 Million | RM57.28 Million | ▼ -77.4% |
| 2015 | 0.13x | RM4.00 Million | RM31.00 Million | ▲ +171.0% |
| 2014 | 0.05x | RM1.00 Million | RM21.00 Million | ▼ -96.8% |
| 2013 | 1.50x | RM18.00 Million | RM12.00 Million | ▲ +1250.0% |
| 2012 | 0.11x | RM3.00 Million | RM27.00 Million | — |