Advance Synergy Bhd Cash Flow-to-Debt Ratio
Advance Synergy Bhd 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. Check 1481 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advance Synergy Bhd (2012–2025)
Cash flow-to-debt ratio of Advance Synergy Bhd from 2012 to 2025. Historical debt coverage capacity for Advance Synergy Bhd across 14 annual periods. Check 1481 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Advance Synergy Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Advance Synergy Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Advance Synergy Bhd. For the full cash flow conversion analysis, see 1481 cash generation efficiency.
| 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 | — |