Southern Steel Bhd Cash Flow-to-Debt Ratio
Southern Steel Bhd 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. Check Southern Steel Bhd (5665) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Southern Steel Bhd (2012–2025)
Cash flow-to-debt ratio of Southern Steel Bhd from 2012 to 2025. Historical debt coverage capacity for Southern Steel Bhd across 14 annual periods. Check 5665 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Southern Steel Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Southern Steel Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Southern Steel Bhd. For the full cash flow conversion analysis, see Southern Steel Bhd (5665) cash conversion ratio.
| 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 | — |