Sam Engineering Equipment (9822) — Cash Flow-to-Debt Ratio
Sam Engineering Equipment (9822) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of RM-41.16 Million could theoretically repay 0% of its total liabilities (RM572.53 Million) in one year. See 9822 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
Sam Engineering Equipment Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Sam Engineering Equipment across 14 annual periods. For the full cash flow conversion analysis, see 9822 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sam Engineering Equipment (2013–2026)
Year-by-year debt coverage analysis for Sam Engineering Equipment. Check cash flow quality index of Sam Engineering Equipment to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | RM83.54 Million | RM572.53 Million | ▼ -50.2% |
| 2025 | 0.29x | RM171.39 Million | RM584.39 Million | ▼ -22.0% |
| 2024 | 0.38x | RM238.31 Million | RM633.82 Million | ▲ +1019.0% |
| 2023 | -0.04x | RM-32.44 Million | RM792.77 Million | ▲ +59.8% |
| 2022 | -0.10x | RM-52.19 Million | RM512.48 Million | ▼ -136.3% |
| 2021 | 0.28x | RM86.79 Million | RM309.56 Million | ▼ -12.9% |
| 2020 | 0.32x | RM98.06 Million | RM304.72 Million | ▲ +151.9% |
| 2019 | 0.13x | RM32.59 Million | RM255.09 Million | ▼ -59.9% |
| 2018 | 0.32x | RM64.82 Million | RM203.69 Million | ▲ +3.9% |
| 2017 | 0.31x | RM38.55 Million | RM125.90 Million | ▼ -65.4% |
| 2016 | 0.88x | RM103.54 Million | RM117.01 Million | ▲ +2820.1% |
| 2015 | 0.03x | RM3.00 Million | RM99.00 Million | ▼ -96.1% |
| 2014 | 0.77x | RM75.00 Million | RM97.00 Million | ▼ -10.0% |
| 2013 | 0.86x | RM79.00 Million | RM92.00 Million | — |