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 financial flexibility index of Sasbadi Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sasbadi Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Sasbadi Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Sasbadi Holdings Bhd. Check cash flow quality index of Sasbadi Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |