Seacera Group Bhd (7073) — Cash Flow-to-Debt Ratio
Seacera Group Bhd (7073) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-751.00K could theoretically repay 0% of its total liabilities (RM130.81 Million) in one year. See financial flexibility index of Seacera Group Bhd 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
Seacera Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seacera Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seacera Group Bhd.
Annual Cash Flow-to-Debt Ratio for Seacera Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Seacera Group Bhd. Check Seacera Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |