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 how much free cash does Advance Synergy Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Advance Synergy Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advance Synergy Bhd (2012–2025)
Year-by-year debt coverage analysis for Advance Synergy Bhd. For market capitalisation and broader financial context, see market cap of Advance Synergy Bhd.
| 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 | — |