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 cash generation quality of Spring Art 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
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 net asset growth rate of Spring Art Holdings Bhd to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |