See Hup Consolidated Bhd (7053) — Cash Flow-to-Debt Ratio
See Hup Consolidated Bhd (7053) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of RM4.55 Million could theoretically repay 0% of its total liabilities (RM48.31 Million) in one year. See See Hup Consolidated Bhd free cash flow efficiency 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
See Hup Consolidated Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for See Hup Consolidated Bhd across 13 annual periods. Also explore See Hup Consolidated Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for See Hup Consolidated Bhd (2013–2025)
Year-by-year debt coverage analysis for See Hup Consolidated Bhd. For market capitalisation and broader financial context, see market value of See Hup Consolidated Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM2.71 Million | RM50.50 Million | ▼ -70.5% |
| 2024 | 0.18x | RM8.85 Million | RM48.64 Million | ▲ +288.8% |
| 2023 | -0.10x | RM-5.36 Million | RM55.63 Million | ▲ +39.1% |
| 2022 | -0.16x | RM-9.59 Million | RM60.58 Million | ▼ -233.4% |
| 2021 | 0.12x | RM8.16 Million | RM68.78 Million | ▲ +153.6% |
| 2020 | 0.05x | RM2.89 Million | RM61.75 Million | ▼ -77.2% |
| 2019 | 0.21x | RM11.77 Million | RM57.33 Million | ▲ +287.9% |
| 2018 | -0.11x | RM-3.75 Million | RM34.37 Million | ▼ -223.6% |
| 2017 | 0.09x | RM2.65 Million | RM29.95 Million | ▼ -65.9% |
| 2016 | 0.26x | RM7.00 Million | RM27.00 Million | ▲ +26.4% |
| 2015 | 0.21x | RM8.00 Million | RM39.00 Million | ▼ -15.9% |
| 2014 | 0.24x | RM10.00 Million | RM41.00 Million | ▲ +114.6% |
| 2013 | 0.11x | RM5.00 Million | RM44.00 Million | — |