Silver Ridge Holdings Bhd (0129) — Cash Flow-to-Debt Ratio
Silver Ridge Holdings Bhd (0129) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of RM-2.42 Million could theoretically repay 0% of its total liabilities (RM50.60 Million) in one year. Check Silver Ridge Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 how much is Silver Ridge Holdings Bhd worth.
| 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 | — |