Advance Synergy Bhd (1481) — Cash Flow-to-Debt Ratio
Advance Synergy Bhd (1481) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM22.39 Million could theoretically repay 0% of its total liabilities (RM195.86 Million) in one year. See Advance Synergy Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advance Synergy Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Advance Synergy Bhd across 14 annual periods. For the full cash flow conversion analysis, see 1481 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Advance Synergy Bhd (2012–2025)
Year-by-year debt coverage analysis for Advance Synergy Bhd. Check 1481 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM22.39 Million | RM195.86 Million | ▲ +78.4% |
| 2024 | 0.06x | RM15.38 Million | RM239.94 Million | ▲ +179.4% |
| 2023 | -0.08x | RM-26.37 Million | RM326.77 Million | ▼ -160.6% |
| 2022 | -0.03x | RM-10.77 Million | RM347.87 Million | ▲ +41.6% |
| 2021 | -0.05x | RM-16.95 Million | RM319.99 Million | ▼ -1055.5% |
| 2020 | 0.01x | RM1.43 Million | RM257.73 Million | ▼ -90.0% |
| 2019 | 0.06x | RM15.07 Million | RM271.34 Million | ▲ +358.2% |
| 2018 | -0.02x | RM-6.52 Million | RM303.16 Million | ▼ -137.2% |
| 2017 | 0.06x | RM15.45 Million | RM267.12 Million | ▲ +181.3% |
| 2016 | -0.07x | RM-18.11 Million | RM254.55 Million | ▼ -370.4% |
| 2015 | 0.03x | RM4.00 Million | RM152.00 Million | ▼ -82.5% |
| 2014 | 0.15x | RM23.00 Million | RM153.00 Million | ▲ +721.8% |
| 2013 | 0.02x | RM3.00 Million | RM164.00 Million | ▼ -16.5% |
| 2012 | 0.02x | RM3.00 Million | RM137.00 Million | — |