Stella Holdings Bhd (5006) — Cash Flow-to-Debt Ratio
Stella Holdings Bhd (5006) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-67.39 Million could theoretically repay 0% of its total liabilities (RM768.44 Million) in one year. See financial agility of Stella Holdings Bhd 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
Stella Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Stella Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Stella Holdings Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Stella Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for Stella Holdings Bhd. Check cash flow quality index of Stella Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | RM-104.89 Million | RM768.44 Million | ▼ -4069.8% |
| 2025 | 0.00x | RM-1.09 Million | RM331.76 Million | ▼ -103.4% |
| 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 | — |