Sunsuria Bhd (3743) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.02x
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. Explore 3743 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
RM-26.05 Million
MYR
Total Liabilities
RM1.27 Billion
MYR
Data as of
Dec 2025
Most recent filing
Sunsuria Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sunsuria Bhd across 14 annual periods. Also explore Sunsuria Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunsuria Bhd (2012–2025)
Year-by-year debt coverage analysis for Sunsuria Bhd. For market capitalisation and broader financial context, see 3743 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.