Sin-Kung Logistics Berhad Cash Flow-to-Debt Ratio
Sin-Kung Logistics Berhad 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. Check 0305 cash to earnings ratio 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 Sin-Kung Logistics Berhad (2020–2023)
Cash flow-to-debt ratio of Sin-Kung Logistics Berhad from 2020 to 2023. Historical debt coverage capacity for Sin-Kung Logistics Berhad across 4 annual periods. Check Sin-Kung Logistics Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sin-Kung Logistics Berhad Cash Flow-to-Debt Ratio by Year (2020–2023)
Sin-Kung Logistics Berhad cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Sin-Kung Logistics Berhad. For the full cash flow conversion analysis, see Sin-Kung Logistics Berhad operating cash flow efficiency.
| 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 | — |