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. See Symphony Life Bhd (1538) financial flexibility 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
Symphony Life Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Symphony Life Bhd across 13 annual periods. For the full cash flow conversion analysis, see Symphony Life Bhd (1538) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Symphony Life Bhd (2013–2025)
Year-by-year debt coverage analysis for Symphony Life Bhd. Check earnings quality score of Symphony Life Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |