Sasbadi Holdings Bhd Cash Flow-to-Debt Ratio
Sasbadi Holdings Bhd 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 cash flow reinvestment rate of Sasbadi Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sasbadi Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Sasbadi Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Sasbadi Holdings Bhd across 14 annual periods. Check earnings quality score of Sasbadi Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Sasbadi Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sasbadi Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sasbadi Holdings Bhd. For the full cash flow conversion analysis, see 5252 cash flow metrics.
| 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 | — |