SEG International Bhd (9792) — Cash Flow-to-Debt Ratio
SEG International Bhd (9792) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of RM44.54 Million could theoretically repay 0% of its total liabilities (RM366.22 Million) in one year. Explore 9792 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SEG International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SEG International Bhd across 14 annual periods. Also explore SEG International Bhd (9792) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SEG International Bhd (2012–2025)
Year-by-year debt coverage analysis for SEG International Bhd. For market capitalisation and broader financial context, see market value of SEG International Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM44.54 Million | RM367.26 Million | ▲ +17.4% |
| 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 | — |