Sunmow Holding Bhd (03050) — 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 03050 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunmow Holding Bhd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Sunmow Holding Bhd across 7 annual periods. Also explore total assets of Sunmow Holding Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunmow Holding Bhd (2018–2024)
Year-by-year debt coverage analysis for Sunmow Holding Bhd. For market capitalisation and broader financial context, see Sunmow Holding Bhd market capitalisation.
| 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 | — |