Symphony Life Bhd (1538) — Cash Flow-to-Debt Ratio
Symphony Life Bhd (1538) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of RM-4.20 Million could theoretically repay 0% of its total liabilities (RM188.59 Million) in one year. Explore Symphony Life Bhd (1538) long-term investment share 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
Symphony Life Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Symphony Life Bhd across 13 annual periods. Also explore Symphony Life Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Symphony Life Bhd (2013–2025)
Year-by-year debt coverage analysis for Symphony Life Bhd. For market capitalisation and broader financial context, see Symphony Life Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-4.20 Million | RM188.59 Million | ▼ -122.5% |
| 2024 | 0.10x | RM28.94 Million | RM292.04 Million | ▲ +6.1% |
| 2023 | 0.09x | RM24.47 Million | RM262.03 Million | ▼ -76.4% |
| 2022 | 0.40x | RM137.77 Million | RM348.66 Million | ▲ +556.3% |
| 2021 | 0.06x | RM34.28 Million | RM569.31 Million | ▼ -34.4% |
| 2020 | 0.09x | RM53.13 Million | RM579.25 Million | ▲ +222.9% |
| 2019 | -0.07x | RM-48.07 Million | RM644.14 Million | ▼ -235.5% |
| 2018 | -0.02x | RM-15.12 Million | RM679.58 Million | ▲ +74.2% |
| 2017 | -0.09x | RM-50.34 Million | RM583.49 Million | ▼ -691.8% |
| 2016 | 0.01x | RM8.04 Million | RM551.45 Million | ▲ +107.7% |
| 2015 | -0.19x | RM-100.00 Million | RM527.00 Million | ▼ -368.7% |
| 2014 | 0.07x | RM37.00 Million | RM524.00 Million | ▲ +144.1% |
| 2013 | -0.16x | RM-87.00 Million | RM543.00 Million | — |