Silver Ridge Holdings Bhd (0129) — Cash Flow-to-Debt Ratio
Silver Ridge Holdings Bhd (0129) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of RM-14.97 Million could theoretically repay 0% of its total liabilities (RM55.23 Million) in one year. See free cash flow generation of Silver Ridge Holdings Bhd 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
Silver Ridge Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Silver Ridge Holdings Bhd across 10 annual periods. Also explore Silver Ridge Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Ridge Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for Silver Ridge Holdings Bhd. For market capitalisation and broader financial context, see Silver Ridge Holdings Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |