Sunmow Holding Bhd Cash Flow-to-Debt Ratio
Sunmow Holding Bhd cash flow-to-debt ratio. Sunmow Holding Bhd (03050) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of RM-2.09 Million could theoretically repay 0% of its total liabilities (RM91.54 Million) in one year. Check Sunmow Holding 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 Sunmow Holding Bhd (2018–2024)
Cash flow-to-debt ratio of Sunmow Holding Bhd from 2018 to 2024. Historical debt coverage capacity for Sunmow Holding Bhd across 7 annual periods. Check 03050 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunmow Holding Bhd Cash Flow-to-Debt Ratio by Year (2018–2024)
Sunmow Holding Bhd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Sunmow Holding Bhd. For the full cash flow conversion analysis, see 03050 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | RM-5.74 Million | RM103.54 Million | ▼ -128.1% |
| 2023 | 0.20x | RM19.31 Million | RM97.72 Million | ▼ -41.3% |
| 2022 | 0.34x | RM20.50 Million | RM60.91 Million | ▲ +269.1% |
| 2021 | -0.20x | RM-12.11 Million | RM60.83 Million | ▼ -1166.2% |
| 2020 | 0.02x | RM1.16 Million | RM62.02 Million | ▲ +32.1% |
| 2019 | 0.01x | RM934.14K | RM66.11 Million | ▼ -81.1% |
| 2018 | 0.07x | RM5.24 Million | RM70.28 Million | — |