Synergy House Berhad Cash Flow-to-Debt Ratio
Synergy House Berhad cash flow-to-debt ratio. Synergy House Berhad (0279) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2024, meaning its operating cash flow of RM12.55 Million could theoretically repay 0% of its total liabilities (RM147.39 Million) in one year. Check 0279 cash flow quality score 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 Synergy House Berhad (2020–2023)
Cash flow-to-debt ratio of Synergy House Berhad from 2020 to 2023. Historical debt coverage capacity for Synergy House Berhad across 4 annual periods. Check Synergy House Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Synergy House Berhad Cash Flow-to-Debt Ratio by Year (2020–2023)
Synergy House Berhad cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Synergy House Berhad. For the full cash flow conversion analysis, see Synergy House Berhad cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | RM-5.50 Million | RM119.58 Million | ▼ -119.9% |
| 2022 | 0.23x | RM19.53 Million | RM84.60 Million | ▲ +89.4% |
| 2021 | 0.12x | RM9.42 Million | RM77.27 Million | ▲ +61.0% |
| 2020 | 0.08x | RM5.04 Million | RM66.60 Million | — |