Sungei Bagan Rubber Malaya Cash Flow-to-Debt Ratio
Sungei Bagan Rubber Malaya cash flow-to-debt ratio. Sungei Bagan Rubber Malaya (2569) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of RM1.86 Million could theoretically repay 0% of its total liabilities (RM21.65 Million) in one year. Check total reinvestment intensity of Sungei Bagan Rubber Malaya to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sungei Bagan Rubber Malaya (2012–2026)
Cash flow-to-debt ratio of Sungei Bagan Rubber Malaya from 2012 to 2026. Historical debt coverage capacity for Sungei Bagan Rubber Malaya across 15 annual periods. Check 2569 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sungei Bagan Rubber Malaya Cash Flow-to-Debt Ratio by Year (2012–2026)
Sungei Bagan Rubber Malaya cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Sungei Bagan Rubber Malaya. For the full cash flow conversion analysis, see 2569 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.50x | RM10.82 Million | RM21.65 Million | ▲ +28.3% |
| 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 | — |