Swift Haulage Bhd (5303) — Cash Flow-to-Debt Ratio
Swift Haulage Bhd (5303) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of RM35.97 Million could theoretically repay 0% of its total liabilities (RM990.35 Million) in one year. See Swift Haulage Bhd free cash flow 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
Swift Haulage Bhd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Swift Haulage Bhd across 7 annual periods. Also explore Swift Haulage Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swift Haulage Bhd (2018–2024)
Year-by-year debt coverage analysis for Swift Haulage Bhd. For market capitalisation and broader financial context, see how much is Swift Haulage Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |