Symphony Life Bhd Cash Flow-to-Debt Ratio
Symphony Life Bhd 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. Check Symphony Life Bhd (1538) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Symphony Life Bhd (2013–2025)
Cash flow-to-debt ratio of Symphony Life Bhd from 2013 to 2025. Historical debt coverage capacity for Symphony Life Bhd across 13 annual periods. Check Symphony Life Bhd (1538) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Symphony Life Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Symphony Life Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Symphony Life Bhd. For the full cash flow conversion analysis, see Symphony Life Bhd cash flow conversion.
| 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 | — |