Sime Darby Bhd Cash Flow-to-Debt Ratio
Sime Darby Bhd 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. Check cash flow quality index of Sime Darby Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sime Darby Bhd (2005–2025)
Cash flow-to-debt ratio of Sime Darby Bhd from 2005 to 2025. Historical debt coverage capacity for Sime Darby Bhd across 21 annual periods. Check Sime Darby Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sime Darby Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
Sime Darby Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sime Darby Bhd. For the full cash flow conversion analysis, see 4197 operating cash flow.
| 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 | — |