SEG International Bhd (9792) — 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. See SEG International Bhd financial flexibility index 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
SEG International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SEG International Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does SEG International Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for SEG International Bhd (2012–2025)
Year-by-year debt coverage analysis for SEG International Bhd. Check SEG International Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |