Seni Jaya Corporation Bhd Cash Flow-to-Debt Ratio
Seni Jaya Corporation Bhd cash flow-to-debt ratio. Seni Jaya Corporation Bhd (9431) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of RM11.58 Million could theoretically repay 0% of its total liabilities (RM73.50 Million) in one year. Check Seni Jaya Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seni Jaya Corporation Bhd (2012–2024)
Cash flow-to-debt ratio of Seni Jaya Corporation Bhd from 2012 to 2024. Historical debt coverage capacity for Seni Jaya Corporation Bhd across 13 annual periods. Check Seni Jaya Corporation Bhd (9431) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Seni Jaya Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Seni Jaya Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Seni Jaya Corporation Bhd. For the full cash flow conversion analysis, see 9431 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | RM21.64 Million | RM55.02 Million | ▲ +11659.7% |
| 2023 | 0.00x | RM-173.07K | RM50.86 Million | ▼ -100.9% |
| 2022 | 0.40x | RM7.85 Million | RM19.83 Million | ▲ +181.1% |
| 2021 | -0.49x | RM-5.45 Million | RM11.17 Million | ▼ -207.9% |
| 2020 | 0.45x | RM5.65 Million | RM12.49 Million | ▼ -21.3% |
| 2019 | 0.57x | RM8.74 Million | RM15.21 Million | ▲ +92.4% |
| 2018 | 0.30x | RM2.39 Million | RM7.99 Million | ▲ +157.2% |
| 2017 | -0.52x | RM-3.76 Million | RM7.20 Million | ▼ -263.6% |
| 2016 | 0.32x | RM4.30 Million | RM13.47 Million | ▲ +250.9% |
| 2015 | 0.09x | RM1.00 Million | RM11.00 Million | ▼ -76.4% |
| 2014 | 0.38x | RM5.00 Million | RM13.00 Million | ▲ +7.7% |
| 2013 | 0.36x | RM5.00 Million | RM14.00 Million | ▲ +66.7% |
| 2012 | 0.21x | RM3.00 Million | RM14.00 Million | — |