Sunview Group Bhd Cash Flow-to-Debt Ratio
Sunview Group Bhd cash flow-to-debt ratio. Sunview Group Bhd (0262) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of RM-13.76 Million could theoretically repay 0% of its total liabilities (RM351.45 Million) in one year. Check Sunview Group Bhd cash flow quality index 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 Sunview Group Bhd (2019–2025)
Cash flow-to-debt ratio of Sunview Group Bhd from 2019 to 2025. Historical debt coverage capacity for Sunview Group Bhd across 7 annual periods. Check cash flow reinvestment rate of Sunview Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Sunview Group Bhd Cash Flow-to-Debt Ratio by Year (2019–2025)
Sunview Group Bhd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sunview Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Sunview Group Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | RM-54.04 Million | RM326.23 Million | ▲ +50.3% |
| 2024 | -0.33x | RM-79.52 Million | RM238.77 Million | ▼ -3191.2% |
| 2023 | 0.01x | RM1.96 Million | RM181.52 Million | ▲ +103.9% |
| 2022 | -0.28x | RM-27.71 Million | RM99.97 Million | ▼ -1769.5% |
| 2021 | -0.01x | RM-1.20 Million | RM81.07 Million | ▼ -170.7% |
| 2020 | 0.02x | RM351.00K | RM16.73 Million | ▲ +120.2% |
| 2019 | -0.10x | RM-616.00K | RM5.93 Million | — |