Silver Ridge Holdings Bhd (0129) — 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. See Silver Ridge Holdings Bhd leverage flexibility ratio 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
Silver Ridge Holdings Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Silver Ridge Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silver Ridge Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Silver Ridge Holdings Bhd (2016–2026)
Year-by-year debt coverage analysis for Silver Ridge Holdings Bhd. Check Silver Ridge Holdings 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 |
|---|---|---|---|---|
| 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 | — |