Sunsuria Bhd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Sunsuria Bhd 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. Check Sunsuria Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Sunsuria Bhd (2012–2025)

Cash flow-to-debt ratio of Sunsuria Bhd from 2012 to 2025. Historical debt coverage capacity for Sunsuria Bhd across 14 annual periods. Check 3743 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Sunsuria Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)

Sunsuria Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sunsuria Bhd. For the full cash flow conversion analysis, see 3743 operating cash flow.

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.