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. See 5252 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
Sasbadi Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sasbadi Holdings Bhd across 14 annual periods. Also explore 5252 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Sasbadi Holdings Bhd stock valuation.
| 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 | — |