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. Explore 2569 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 2569 total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |