Sino Hua-An International Bhd Cash Flow-to-Debt Ratio
Sino Hua-An International Bhd cash flow-to-debt ratio. Sino Hua-An International Bhd (2739) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-600.00K could theoretically repay 0% of its total liabilities (RM46.25 Million) in one year. Check 2739 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sino Hua-An International Bhd (2012–2025)
Cash flow-to-debt ratio of Sino Hua-An International Bhd from 2012 to 2025. Historical debt coverage capacity for Sino Hua-An International Bhd across 14 annual periods. Check Sino Hua-An International Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sino Hua-An International Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sino Hua-An International Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sino Hua-An International Bhd. For the full cash flow conversion analysis, see Sino Hua-An International Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM4.99 Million | RM52.87 Million | ▲ +111.5% |
| 2024 | 0.04x | RM4.61 Million | RM103.26 Million | ▼ -74.5% |
| 2023 | 0.17x | RM18.28 Million | RM104.48 Million | ▲ +4326.2% |
| 2022 | 0.00x | RM-719.00K | RM173.68 Million | ▲ +97.2% |
| 2021 | -0.15x | RM-53.64 Million | RM361.09 Million | ▼ -33.1% |
| 2020 | -0.11x | RM-30.64 Million | RM274.56 Million | ▼ -150.8% |
| 2019 | 0.22x | RM35.59 Million | RM161.97 Million | ▲ +214.9% |
| 2018 | 0.07x | RM6.66 Million | RM95.37 Million | ▲ +159.5% |
| 2017 | -0.12x | RM-10.02 Million | RM85.44 Million | ▼ -5180.4% |
| 2016 | 0.00x | RM150.00K | RM64.98 Million | ▼ -98.1% |
| 2015 | 0.12x | RM12.00 Million | RM101.00 Million | ▲ +321.8% |
| 2014 | -0.05x | RM-3.00 Million | RM56.00 Million | ▼ -230.4% |
| 2013 | 0.04x | RM3.00 Million | RM73.00 Million | ▲ +167.8% |
| 2012 | -0.06x | RM-4.00 Million | RM66.00 Million | — |