Sunsuria Bhd (3743) — Cash Flow-to-Debt Ratio
Sunsuria Bhd (3743) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-26.05 Million could theoretically repay 0% of its total liabilities (RM1.27 Billion) in one year. See 3743 financial flexibility score 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
Sunsuria Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sunsuria Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sunsuria Bhd (3743) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sunsuria Bhd (2012–2025)
Year-by-year debt coverage analysis for Sunsuria Bhd. Check earnings quality score of Sunsuria Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RM182.94 Million | RM1.27 Billion | ▼ -25.6% |
| 2024 | 0.19x | RM230.66 Million | RM1.19 Billion | ▲ +384.1% |
| 2023 | -0.07x | RM-77.91 Million | RM1.14 Billion | ▼ -148.3% |
| 2022 | 0.14x | RM151.66 Million | RM1.07 Billion | ▲ +294.6% |
| 2021 | -0.07x | RM-69.49 Million | RM954.18 Million | ▼ -139.6% |
| 2020 | 0.18x | RM100.29 Million | RM545.50 Million | ▲ +246.9% |
| 2019 | 0.05x | RM27.12 Million | RM511.63 Million | ▲ +175.3% |
| 2018 | -0.07x | RM-50.55 Million | RM718.20 Million | ▼ -141.6% |
| 2017 | 0.17x | RM150.72 Million | RM890.62 Million | ▲ +150.4% |
| 2016 | -0.34x | RM-176.58 Million | RM525.93 Million | ▼ -1434.3% |
| 2015 | -0.02x | RM-10.00 Million | RM457.00 Million | ▲ +95.9% |
| 2014 | -0.53x | RM-24.00 Million | RM45.00 Million | ▼ -118.9% |
| 2013 | 2.82x | RM48.00 Million | RM17.00 Million | ▼ -52.9% |
| 2012 | 6.00x | RM18.00 Million | RM3.00 Million | — |