Spring Art Holdings Bhd (0216) — 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 0216 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spring Art Holdings Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Spring Art Holdings Bhd across 10 annual periods. Also explore 0216 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spring Art Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Spring Art Holdings Bhd. For market capitalisation and broader financial context, see Spring Art Holdings Bhd (0216) market capitalisation.
| 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 | — |