Swift Haulage Bhd Cash Flow-to-Debt Ratio
Swift Haulage Bhd cash flow-to-debt ratio. Swift Haulage Bhd (5303) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM30.99 Million could theoretically repay 0% of its total liabilities (RM998.63 Million) in one year. Check 5303 total capital reinvestment ratio 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 Swift Haulage Bhd (2018–2025)
Cash flow-to-debt ratio of Swift Haulage Bhd from 2018 to 2025. Historical debt coverage capacity for Swift Haulage Bhd across 8 annual periods. Check earnings quality score of Swift Haulage Bhd to evaluate the quality of earnings relative to operating cash generation.
Swift Haulage Bhd Cash Flow-to-Debt Ratio by Year (2018–2025)
Swift Haulage Bhd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Swift Haulage Bhd. For the full cash flow conversion analysis, see Swift Haulage Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM113.87 Million | RM1.02 Billion | ▼ -1.2% |
| 2024 | 0.11x | RM111.10 Million | RM980.07 Million | ▼ -13.8% |
| 2023 | 0.13x | RM133.60 Million | RM1.02 Billion | ▼ -27.8% |
| 2022 | 0.18x | RM163.87 Million | RM899.54 Million | ▲ +534.3% |
| 2021 | 0.03x | RM23.64 Million | RM823.22 Million | ▼ -83.9% |
| 2020 | 0.18x | RM139.14 Million | RM782.29 Million | ▲ +8.5% |
| 2019 | 0.16x | RM130.39 Million | RM795.10 Million | ▼ -0.6% |
| 2018 | 0.16x | RM133.70 Million | RM810.34 Million | — |