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. See 5006 free cash flow generation 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
Stella Holdings Bhd Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Stella Holdings Bhd across 11 annual periods. Also explore Stella Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 Stella Holdings Bhd (5006) market capitalisation.
| 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 | — |