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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 3743 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Sunsuria Bhd.
| 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 | — |