Stella Holdings Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.09x

Stella Holdings Bhd 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. Check cash flow quality index of Stella Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

RM-67.39 Million
MYR

Total Liabilities

RM768.44 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Stella Holdings Bhd (2013–2026)

Cash flow-to-debt ratio of Stella Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for Stella Holdings Bhd across 13 annual periods. Check 5006 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Stella Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)

Stella Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Stella Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Stella Holdings Bhd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.