Sime Darby Bhd (4197) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

Sime Darby Bhd (4197) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of RM1.51 Billion could theoretically repay 0% of its total liabilities (RM24.07 Billion) in one year. Explore long-term investment intensity of Sime Darby Bhd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

RM1.51 Billion
MYR

Total Liabilities

RM24.07 Billion
MYR

Data as of

Jun 2025
Most recent filing

Sime Darby Bhd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Sime Darby Bhd across 21 annual periods. Also explore 4197 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sime Darby Bhd (2005–2025)

Year-by-year debt coverage analysis for Sime Darby Bhd. For market capitalisation and broader financial context, see how much is Sime Darby Bhd worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.22x RM5.29 Billion RM24.07 Billion ▲ +1214.9%
2024 0.02x RM476.00 Million RM28.46 Billion ▼ -66.5%
2023 0.05x RM985.00 Million RM19.76 Billion ▼ -15.3%
2022 0.06x RM816.00 Million RM13.86 Billion ▼ -74.1%
2021 0.23x RM2.78 Billion RM12.23 Billion ▼ -10.3%
2020 0.25x RM3.01 Billion RM11.86 Billion ▲ +95.3%
2019 0.13x RM1.35 Billion RM10.40 Billion ▲ +3.3%
2018 0.13x RM1.27 Billion RM10.11 Billion ▼ -31.6%
2017 0.18x RM4.99 Billion RM27.13 Billion ▲ +43.3%
2016 0.13x RM3.66 Billion RM28.50 Billion ▲ +28.3%
2015 0.10x RM3.02 Billion RM30.20 Billion ▼ -26.5%
2014 0.14x RM2.92 Billion RM21.47 Billion ▼ -24.7%
2013 0.18x RM3.70 Billion RM20.48 Billion ▲ +40.7%
2012 0.13x RM2.73 Billion RM21.26 Billion ▼ -31.7%
2011 0.19x RM3.39 Billion RM18.05 Billion ▼ -16.5%
2010 0.23x RM3.70 Billion RM16.45 Billion ▲ +222.7%
2009 0.07x RM937.30 Million RM13.43 Billion ▼ -75.0%
2008 0.28x RM3.85 Billion RM13.77 Billion ▲ +40.0%
2007 0.20x RM1.68 Billion RM8.43 Billion ▲ +33.3%
2006 0.15x RM1.16 Billion RM7.74 Billion ▲ +46.1%
2005 0.10x RM723.00 Million RM7.05 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.