SNS (0259) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.10x
SNS (0259) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2026, meaning its operating cash flow of RM35.38 Million could theoretically repay 0% of its total liabilities (RM352.73 Million) in one year. See SNS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
RM35.38 Million
MYR
Total Liabilities
RM352.73 Million
MYR
Data as of
Jan 2026
Most recent filing
SNS Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for SNS across 7 annual periods. Also explore SNS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SNS (2020–2026)
Year-by-year debt coverage analysis for SNS. For market capitalisation and broader financial context, see SNS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | RM-13.23 Million | RM352.73 Million | ▲ +72.2% |
| 2025 | -0.13x | RM-38.32 Million | RM284.02 Million | ▼ -194.2% |
| 2024 | 0.14x | RM41.98 Million | RM293.14 Million | ▲ +48.2% |
| 2023 | 0.10x | RM16.95 Million | RM175.37 Million | ▼ -26.9% |
| 2022 | 0.13x | RM26.33 Million | RM199.08 Million | ▼ -30.3% |
| 2021 | 0.19x | RM30.54 Million | RM161.07 Million | ▲ +260.4% |
| 2020 | 0.05x | RM7.24 Million | RM137.56 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.