Sime Darby Bhd (4197) — Cash Flow-to-Debt Ratio
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. See 4197 free cash flow generation 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
Sime Darby Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sime Darby Bhd across 21 annual periods. Also explore Sime Darby Bhd (4197) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Sime Darby Bhd (4197) market capitalisation.
| 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 | — |