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. See Sinaran Advance Group Bhd (5172) financial flexibility 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
Sinaran Advance Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sinaran Advance Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sinaran Advance Group Bhd (5172) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sinaran Advance Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Sinaran Advance Group Bhd. Check Sinaran Advance Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |