Spring Art Holdings Bhd Cash Flow-to-Debt Ratio
Spring Art Holdings Bhd cash flow-to-debt ratio. Spring Art Holdings Bhd (0216) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM1.16 Million could theoretically repay 0% of its total liabilities (RM17.85 Million) in one year. Check total reinvestment intensity of Spring Art Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spring Art Holdings Bhd (2015–2024)
Cash flow-to-debt ratio of Spring Art Holdings Bhd from 2015 to 2024. Historical debt coverage capacity for Spring Art Holdings Bhd across 10 annual periods. Check how high is Spring Art Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Spring Art Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Spring Art Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Spring Art Holdings Bhd. For the full cash flow conversion analysis, see 0216 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | RM9.77 Million | RM23.48 Million | ▲ +34.4% |
| 2023 | 0.31x | RM8.47 Million | RM27.37 Million | ▼ -49.6% |
| 2022 | 0.61x | RM15.16 Million | RM24.70 Million | ▲ +366.0% |
| 2021 | -0.23x | RM-5.00 Million | RM21.66 Million | ▼ -190.7% |
| 2020 | 0.25x | RM4.97 Million | RM19.54 Million | ▼ -62.8% |
| 2019 | 0.68x | RM12.27 Million | RM17.92 Million | ▲ +37.9% |
| 2018 | 0.50x | RM7.00 Million | RM14.10 Million | ▼ -41.4% |
| 2017 | 0.85x | RM6.76 Million | RM7.99 Million | ▼ -17.7% |
| 2016 | 1.03x | RM9.22 Million | RM8.96 Million | ▲ +88.8% |
| 2015 | 0.55x | RM4.39 Million | RM8.05 Million | — |