Sinaran Advance Group Bhd (5172) — Cash Flow-to-Debt Ratio
Sinaran Advance Group Bhd (5172) has a Cash Flow-to-Debt Ratio of 0.53x as of December 2025, meaning its operating cash flow of RM2.07 Million could theoretically repay 1% of its total liabilities (RM3.88 Million) in one year. Check Sinaran Advance Group Bhd (5172) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinaran Advance Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sinaran Advance Group Bhd across 14 annual periods. Also explore how large is Sinaran Advance Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinaran Advance Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Sinaran Advance Group Bhd. For market capitalisation and broader financial context, see 5172 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | RM-2.48 Million | RM3.88 Million | ▲ +92.8% |
| 2024 | -8.93x | RM-7.03 Million | RM787.00K | ▼ -11246.7% |
| 2023 | 0.08x | RM4.95 Million | RM61.75 Million | ▼ -35.0% |
| 2022 | 0.12x | RM8.97 Million | RM72.77 Million | ▲ +167.5% |
| 2021 | -0.18x | RM-14.41 Million | RM78.95 Million | ▼ -149.1% |
| 2020 | 0.37x | RM18.96 Million | RM51.03 Million | ▲ +1482.5% |
| 2019 | 0.02x | RM1.95 Million | RM83.13 Million | ▼ -26.4% |
| 2018 | 0.03x | RM2.53 Million | RM79.22 Million | ▲ +1041.1% |
| 2017 | 0.00x | RM-322.45K | RM95.16 Million | ▲ +99.2% |
| 2016 | -0.42x | RM-43.10 Million | RM103.03 Million | ▼ -42.8% |
| 2015 | -0.29x | RM-29.00 Million | RM99.00 Million | ▲ +63.4% |
| 2014 | -0.80x | RM-44.00 Million | RM55.00 Million | ▼ -62.6% |
| 2013 | -0.49x | RM-31.00 Million | RM63.00 Million | ▲ +24.6% |
| 2012 | -0.65x | RM-47.00 Million | RM72.00 Million | — |