SNS Cash Flow-to-Debt Ratio
SNS cash flow-to-debt ratio. 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. Check SNS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SNS (2020–2026)
Cash flow-to-debt ratio of SNS from 2020 to 2026. Historical debt coverage capacity for SNS across 7 annual periods. Check 0259 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SNS Cash Flow-to-Debt Ratio by Year (2020–2026)
SNS cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for SNS. For the full cash flow conversion analysis, see SNS (0259) cash conversion ratio.
| 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 | — |