Silver Ridge Holdings Bhd Cash Flow-to-Debt Ratio
Silver Ridge Holdings Bhd cash flow-to-debt ratio. Silver Ridge Holdings Bhd (0129) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of RM-3.69 Million could theoretically repay 0% of its total liabilities (RM57.34 Million) in one year. Check 0129 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Ridge Holdings Bhd (2016–2026)
Cash flow-to-debt ratio of Silver Ridge Holdings Bhd from 2016 to 2026. Historical debt coverage capacity for Silver Ridge Holdings Bhd across 11 annual periods. Check Silver Ridge Holdings Bhd (0129) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silver Ridge Holdings Bhd Cash Flow-to-Debt Ratio by Year (2016–2026)
Silver Ridge Holdings Bhd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Silver Ridge Holdings Bhd. For the full cash flow conversion analysis, see Silver Ridge Holdings Bhd (0129) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.37x | RM-21.08 Million | RM57.34 Million | ▼ -25.7% |
| 2025 | -0.29x | RM-10.35 Million | RM35.39 Million | ▼ -46.5% |
| 2024 | -0.20x | RM-3.46 Million | RM17.30 Million | ▼ -325.6% |
| 2023 | 0.09x | RM940.00K | RM10.62 Million | ▲ +109.1% |
| 2022 | -0.97x | RM-7.23 Million | RM7.46 Million | ▼ -434.2% |
| 2021 | -0.18x | RM-2.00 Million | RM11.01 Million | ▼ -213.0% |
| 2020 | -0.06x | RM-673.50K | RM11.61 Million | ▲ +77.9% |
| 2019 | -0.26x | RM-3.08 Million | RM11.76 Million | ▼ -346.6% |
| 2018 | 0.11x | RM1.61 Million | RM15.17 Million | ▲ +38.5% |
| 2017 | 0.08x | RM1.68 Million | RM21.95 Million | ▼ -65.1% |
| 2016 | 0.22x | RM6.09 Million | RM27.63 Million | — |