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. Explore 1481 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 1481 market cap overview.
| 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 | — |