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 4316 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sin Heng Chan (Malaya) Bhd.
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. Check Sin Heng Chan (Malaya) Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |