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. Explore See Hup Consolidated Bhd (7053) long-term investment share 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
See Hup Consolidated Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for See Hup Consolidated Bhd across 14 annual periods. Also explore 7053 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for See Hup Consolidated Bhd (2013–2026)
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 |
|---|---|---|---|---|
| 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 | — |