Seacera Group Bhd Cash Flow-to-Debt Ratio
Seacera Group Bhd 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 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 Seacera Group Bhd (2012–2024)
Cash flow-to-debt ratio of Seacera Group Bhd from 2012 to 2024. Historical debt coverage capacity for Seacera Group Bhd across 13 annual periods. Check total reinvestment intensity of Seacera Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Seacera Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Seacera Group Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Seacera Group Bhd. For the full cash flow conversion analysis, see 7073 cash flow conversion.
| 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 | — |