Sin-Kung Logistics Berhad (0305) — Cash Flow-to-Debt Ratio
Sin-Kung Logistics Berhad (0305) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2024, meaning its operating cash flow of RM3.65 Million could theoretically repay 0% of its total liabilities (RM74.06 Million) in one year. See Sin-Kung Logistics Berhad free cash flow efficiency 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
Sin-Kung Logistics Berhad Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Sin-Kung Logistics Berhad across 4 annual periods. Also explore net asset growth rate of Sin-Kung Logistics Berhad to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sin-Kung Logistics Berhad (2020–2023)
Year-by-year debt coverage analysis for Sin-Kung Logistics Berhad. For market capitalisation and broader financial context, see market cap of Sin-Kung Logistics Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | RM11.84 Million | RM126.52 Million | ▼ -71.6% |
| 2022 | 0.33x | RM18.69 Million | RM56.74 Million | ▲ +24.5% |
| 2021 | 0.26x | RM13.42 Million | RM50.72 Million | ▲ +77.1% |
| 2020 | 0.15x | RM8.65 Million | RM57.94 Million | — |