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. See SEG International Bhd free cash flow generation 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
SEG International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SEG International Bhd across 14 annual periods. Also explore 9792 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |