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. Explore 4316 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 4316 total asset value for the complete picture of this company's asset base.
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 4316 company net 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 | — |