See Hup Consolidated Bhd Cash Flow-to-Debt Ratio
See Hup Consolidated Bhd 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. Check 7053 cash flow quality index 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 See Hup Consolidated Bhd (2013–2026)
Cash flow-to-debt ratio of See Hup Consolidated Bhd from 2013 to 2026. Historical debt coverage capacity for See Hup Consolidated Bhd across 14 annual periods. Check See Hup Consolidated Bhd (7053) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
See Hup Consolidated Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
See Hup Consolidated Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for See Hup Consolidated Bhd. For the full cash flow conversion analysis, see See Hup Consolidated Bhd cash flow conversion.
| 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 | — |