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. Check Seacera Group Bhd (7073) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |