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. Explore 5665 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Southern Steel Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southern Steel Bhd (2012–2025)
Year-by-year debt coverage analysis for Southern Steel Bhd. For market capitalisation and broader financial context, see 5665 market cap overview.
| 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 | — |