Sin Heng Chan (Malaya) Bhd Cash Flow-to-Debt Ratio
Sin Heng Chan (Malaya) Bhd cash flow-to-debt ratio. Sin Heng Chan (Malaya) Bhd (4316) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-1.80 Million could theoretically repay 0% of its total liabilities (RM205.23 Million) in one year. Check 4316 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sin Heng Chan (Malaya) Bhd (2012–2025)
Cash flow-to-debt ratio of Sin Heng Chan (Malaya) Bhd from 2012 to 2025. Historical debt coverage capacity for Sin Heng Chan (Malaya) Bhd across 14 annual periods. Check Sin Heng Chan (Malaya) Bhd (4316) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sin Heng Chan (Malaya) Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sin Heng Chan (Malaya) Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sin Heng Chan (Malaya) Bhd. For the full cash flow conversion analysis, see cash flow conversion of Sin Heng Chan (Malaya) Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM15.59 Million | RM203.21 Million | ▲ +35.6% |
| 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 | — |