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 9431 financial flexibility score 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
Seni Jaya Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seni Jaya Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Seni Jaya Corporation Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Seni Jaya Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Seni Jaya Corporation Bhd. Check Seni Jaya Corporation Bhd (9431) cash earnings 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 | 0.39x | 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 | — |