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 free cash flow to operating cash 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
Southern Steel Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Southern Steel Bhd across 14 annual periods. Also explore Southern Steel Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Southern Steel Bhd.
| 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 | — |