Sam Engineering Equipment Cash Flow-to-Debt Ratio
Sam Engineering Equipment 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. Check how aggressively does Sam Engineering Equipment reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sam Engineering Equipment (2013–2026)
Cash flow-to-debt ratio of Sam Engineering Equipment from 2013 to 2026. Historical debt coverage capacity for Sam Engineering Equipment across 14 annual periods. Check Sam Engineering Equipment (9822) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sam Engineering Equipment Cash Flow-to-Debt Ratio by Year (2013–2026)
Sam Engineering Equipment cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Sam Engineering Equipment. For the full cash flow conversion analysis, see Sam Engineering Equipment (9822) cash conversion ratio.
| 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 | — |