Southern Steel Bhd (5665) — Cash Flow-to-Debt Ratio
Southern Steel Bhd (5665) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of RM-27.98 Million could theoretically repay 0% of its total liabilities (RM439.71 Million) in one year. See 5665 FCF to total liabilities ratio 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
Southern Steel Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Southern Steel Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Southern Steel Bhd.
Annual Cash Flow-to-Debt Ratio for Southern Steel Bhd (2012–2025)
Year-by-year debt coverage analysis for Southern Steel Bhd. Check earnings quality score of Southern Steel 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 | RM153.61 Million | RM479.24 Million | ▲ +916.6% |
| 2024 | -0.04x | RM-50.16 Million | RM1.28 Billion | ▼ -965.9% |
| 2023 | 0.00x | RM5.90 Million | RM1.30 Billion | ▲ +136.0% |
| 2022 | -0.01x | RM-17.12 Million | RM1.36 Billion | ▼ -124.5% |
| 2021 | 0.05x | RM83.79 Million | RM1.63 Billion | ▲ +17.4% |
| 2020 | 0.04x | RM75.78 Million | RM1.73 Billion | ▼ -47.5% |
| 2019 | 0.08x | RM114.64 Million | RM1.37 Billion | ▲ +721.8% |
| 2018 | 0.01x | RM15.46 Million | RM1.52 Billion | ▲ +110.6% |
| 2017 | -0.10x | RM-146.09 Million | RM1.52 Billion | ▼ -145.5% |
| 2016 | 0.21x | RM303.20 Million | RM1.44 Billion | ▲ +330.5% |
| 2015 | -0.09x | RM-153.00 Million | RM1.67 Billion | ▼ -161.3% |
| 2014 | 0.15x | RM229.00 Million | RM1.53 Billion | ▲ +669.0% |
| 2013 | -0.03x | RM-35.00 Million | RM1.33 Billion | ▼ -106.8% |
| 2012 | 0.38x | RM421.00 Million | RM1.09 Billion | — |