Sungei Bagan Rubber Malaya (2569) — Cash Flow-to-Debt Ratio
Sungei Bagan Rubber Malaya (2569) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of RM5.08 Million could theoretically repay 0% of its total liabilities (RM17.53 Million) in one year. See 2569 free cash flow to operating cash ratio 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
Sungei Bagan Rubber Malaya Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sungei Bagan Rubber Malaya across 14 annual periods. Also explore Sungei Bagan Rubber Malaya (2569) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sungei Bagan Rubber Malaya (2012–2025)
Year-by-year debt coverage analysis for Sungei Bagan Rubber Malaya. For market capitalisation and broader financial context, see Sungei Bagan Rubber Malaya market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | RM6.77 Million | RM17.39 Million | ▲ +70.4% |
| 2024 | 0.23x | RM3.97 Million | RM17.39 Million | ▲ +1274.4% |
| 2023 | 0.02x | RM259.00K | RM15.58 Million | ▼ -97.8% |
| 2022 | 0.74x | RM12.51 Million | RM16.80 Million | ▲ +304.6% |
| 2021 | -0.36x | RM-5.72 Million | RM15.71 Million | ▼ -4.4% |
| 2020 | -0.35x | RM-5.33 Million | RM15.30 Million | ▼ -23.3% |
| 2019 | -0.28x | RM-3.94 Million | RM13.94 Million | ▼ -205.3% |
| 2018 | 0.27x | RM2.68 Million | RM9.98 Million | ▲ +197.6% |
| 2017 | 0.09x | RM649.78K | RM7.20 Million | ▲ +135.7% |
| 2016 | -0.25x | RM-1.95 Million | RM7.72 Million | ▲ +11.4% |
| 2015 | -0.29x | RM-2.00 Million | RM7.00 Million | ▲ +57.1% |
| 2014 | -0.67x | RM-2.00 Million | RM3.00 Million | ▼ -100.0% |
| 2013 | -0.33x | RM-1.00 Million | RM3.00 Million | ▼ -250.0% |
| 2012 | 0.22x | RM2.00 Million | RM9.00 Million | — |