Seni Jaya Corporation Bhd (9431) — 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. See Seni Jaya Corporation Bhd (9431) FCF generation index 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
Seni Jaya Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seni Jaya Corporation Bhd across 13 annual periods. Also explore 9431 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seni Jaya Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Seni Jaya Corporation Bhd. For market capitalisation and broader financial context, see Seni Jaya Corporation Bhd (9431) total market value.
| 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 | — |