Sungei Bagan Rubber Malaya (2569) — Cash Flow-to-Debt Ratio
Sungei Bagan Rubber Malaya (2569) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-251.00K could theoretically repay 0% of its total liabilities (RM17.53 Million) in one year. See financial flexibility index of Sungei Bagan Rubber Malaya 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
Sungei Bagan Rubber Malaya Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sungei Bagan Rubber Malaya across 14 annual periods. For the full cash flow conversion analysis, see Sungei Bagan Rubber Malaya cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sungei Bagan Rubber Malaya (2012–2025)
Year-by-year debt coverage analysis for Sungei Bagan Rubber Malaya. Check earnings quality score of Sungei Bagan Rubber Malaya to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |