Seacera Group Bhd (7073) — Cash Flow-to-Debt Ratio
Seacera Group Bhd (7073) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RM-74.00K could theoretically repay 0% of its total liabilities (RM134.52 Million) in one year. See 7073 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
Seacera Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seacera Group Bhd across 13 annual periods. Also explore 7073 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seacera Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Seacera Group Bhd. For market capitalisation and broader financial context, see 7073 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | RM-8.47 Million | RM136.99 Million | ▼ -495.4% |
| 2023 | 0.02x | RM2.11 Million | RM135.06 Million | ▼ -6.2% |
| 2022 | 0.02x | RM2.16 Million | RM129.43 Million | ▲ +2.4% |
| 2021 | 0.02x | RM2.45 Million | RM150.36 Million | ▲ +37.8% |
| 2020 | 0.01x | RM2.06 Million | RM173.78 Million | ▲ +189.4% |
| 2019 | -0.01x | RM-2.64 Million | RM199.82 Million | ▲ +72.0% |
| 2018 | -0.05x | RM-6.73 Million | RM142.45 Million | ▼ -135.4% |
| 2017 | 0.13x | RM27.78 Million | RM208.38 Million | ▲ +124.4% |
| 2016 | -0.55x | RM-54.33 Million | RM99.37 Million | ▼ -818.6% |
| 2015 | 0.08x | RM7.00 Million | RM92.00 Million | ▲ +134.8% |
| 2014 | -0.22x | RM-26.00 Million | RM119.00 Million | ▲ +29.6% |
| 2013 | -0.31x | RM-27.00 Million | RM87.00 Million | ▲ +66.4% |
| 2012 | -0.92x | RM-73.00 Million | RM79.00 Million | — |