SEG International Bhd Cash Flow-to-Debt Ratio
SEG International Bhd cash flow-to-debt ratio. SEG International Bhd (9792) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM14.04 Million could theoretically repay 0% of its total liabilities (RM360.31 Million) in one year. Check 9792 cash flow quality score 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 SEG International Bhd (2012–2025)
Cash flow-to-debt ratio of SEG International Bhd from 2012 to 2025. Historical debt coverage capacity for SEG International Bhd across 14 annual periods. Check SEG International Bhd (9792) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SEG International Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
SEG International Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SEG International Bhd. For the full cash flow conversion analysis, see 9792 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM44.54 Million | RM365.40 Million | ▲ +18.0% |
| 2024 | 0.10x | RM34.70 Million | RM335.89 Million | ▼ -20.7% |
| 2023 | 0.13x | RM37.60 Million | RM288.67 Million | ▼ -44.0% |
| 2022 | 0.23x | RM57.58 Million | RM247.41 Million | ▼ -39.4% |
| 2021 | 0.38x | RM95.49 Million | RM248.44 Million | ▲ +95.3% |
| 2020 | 0.20x | RM48.43 Million | RM246.07 Million | ▼ -30.6% |
| 2019 | 0.28x | RM70.88 Million | RM249.94 Million | ▲ +50.4% |
| 2018 | 0.19x | RM52.58 Million | RM278.93 Million | ▼ -41.9% |
| 2017 | 0.32x | RM56.28 Million | RM173.62 Million | ▼ -48.4% |
| 2016 | 0.63x | RM60.31 Million | RM95.96 Million | ▲ +51.1% |
| 2015 | 0.42x | RM57.00 Million | RM137.00 Million | ▼ -15.7% |
| 2014 | 0.49x | RM76.00 Million | RM154.00 Million | ▲ +25.8% |
| 2013 | 0.39x | RM40.00 Million | RM102.00 Million | ▼ -11.9% |
| 2012 | 0.45x | RM53.00 Million | RM119.00 Million | — |