See Hup Consolidated Bhd (7053) — Cash Flow-to-Debt Ratio
See Hup Consolidated Bhd (7053) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM2.17 Million could theoretically repay 0% of its total liabilities (RM50.61 Million) in one year. See 7053 financial flexibility index 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
See Hup Consolidated Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for See Hup Consolidated Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of See Hup Consolidated Bhd.
Annual Cash Flow-to-Debt Ratio for See Hup Consolidated Bhd (2013–2026)
Year-by-year debt coverage analysis for See Hup Consolidated Bhd. Check See Hup Consolidated Bhd (7053) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | RM6.72 Million | RM50.61 Million | ▲ +147.4% |
| 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 | — |