Stella Holdings Bhd (5006) — Cash Flow-to-Debt Ratio
Stella Holdings Bhd (5006) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2023, meaning its operating cash flow of RM-4.32 Million could theoretically repay 0% of its total liabilities (RM210.66 Million) in one year. Explore 5006 strategic capital deployment 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
Stella Holdings Bhd Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Stella Holdings Bhd across 11 annual periods. Also explore 5006 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stella Holdings Bhd (2013–2023)
Year-by-year debt coverage analysis for Stella Holdings Bhd. For market capitalisation and broader financial context, see how much is Stella Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | RM3.22 Million | RM32.98 Million | ▲ +159.1% |
| 2022 | -0.17x | RM-11.15 Million | RM67.59 Million | ▲ +62.6% |
| 2021 | -0.44x | RM-21.73 Million | RM49.17 Million | ▼ -499.8% |
| 2020 | 0.11x | RM3.69 Million | RM33.37 Million | ▲ +210.7% |
| 2019 | -0.10x | RM-2.87 Million | RM28.72 Million | ▲ +37.5% |
| 2018 | -0.16x | RM-4.38 Million | RM27.44 Million | ▼ -353.4% |
| 2017 | 0.06x | RM2.12 Million | RM33.57 Million | ▲ +647.3% |
| 2016 | 0.01x | RM502.78K | RM59.60 Million | ▼ -92.1% |
| 2015 | 0.11x | RM6.00 Million | RM56.00 Million | ▲ +103.6% |
| 2014 | 0.05x | RM3.00 Million | RM57.00 Million | ▲ +289.5% |
| 2013 | -0.03x | RM-1.00 Million | RM36.00 Million | — |