Sam Engineering Equipment (9822) — Cash Flow-to-Debt Ratio
Sam Engineering Equipment (9822) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM27.51 Million could theoretically repay 0% of its total liabilities (RM565.93 Million) in one year. See free cash flow generation of Sam Engineering Equipment 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
Sam Engineering Equipment Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sam Engineering Equipment across 13 annual periods. Also explore 9822 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sam Engineering Equipment (2013–2025)
Year-by-year debt coverage analysis for Sam Engineering Equipment. For market capitalisation and broader financial context, see 9822 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |