Sin Heng Chan (Malaya) Bhd (4316) — Cash Flow-to-Debt Ratio
Sin Heng Chan (Malaya) Bhd (4316) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM12.74 Million could theoretically repay 0% of its total liabilities (RM210.87 Million) in one year. See how much free cash does Sin Heng Chan (Malaya) Bhd generate 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
Sin Heng Chan (Malaya) Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sin Heng Chan (Malaya) Bhd across 13 annual periods. Also explore Sin Heng Chan (Malaya) Bhd (4316) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sin Heng Chan (Malaya) Bhd (2012–2024)
Year-by-year debt coverage analysis for Sin Heng Chan (Malaya) Bhd. For market capitalisation and broader financial context, see how much is Sin Heng Chan (Malaya) Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM11.25 Million | RM198.93 Million | ▲ +86.9% |
| 2023 | 0.03x | RM5.69 Million | RM188.02 Million | ▼ -65.7% |
| 2022 | 0.09x | RM15.54 Million | RM175.97 Million | ▼ -13.0% |
| 2021 | 0.10x | RM18.99 Million | RM187.04 Million | ▲ +17.5% |
| 2020 | 0.09x | RM10.16 Million | RM117.53 Million | ▲ +334.7% |
| 2019 | 0.02x | RM2.18 Million | RM109.58 Million | ▼ -53.3% |
| 2018 | 0.04x | RM5.72 Million | RM134.25 Million | ▼ -47.9% |
| 2017 | 0.08x | RM10.69 Million | RM130.72 Million | ▲ +63.1% |
| 2016 | 0.05x | RM3.62 Million | RM72.26 Million | ▲ +25.4% |
| 2015 | 0.04x | RM3.00 Million | RM75.00 Million | ▲ +396.0% |
| 2014 | -0.01x | RM-1.00 Million | RM74.00 Million | ▲ +90.4% |
| 2013 | -0.14x | RM-10.00 Million | RM71.00 Million | ▼ -220.7% |
| 2012 | 0.12x | RM7.00 Million | RM60.00 Million | — |