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 free cash flow efficiency 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
Symphony Life Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Symphony Life Bhd across 13 annual periods. Also explore 1538 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |