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. See financial flexibility index of Spring Art Holdings Bhd 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
Spring Art Holdings Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Spring Art Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see Spring Art Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Spring Art Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Spring Art Holdings Bhd. Check 0216 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |