Sinaran Advance Group Bhd Cash Flow-to-Debt Ratio
Sinaran Advance Group Bhd 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 how high is Sinaran Advance Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinaran Advance Group Bhd (2012–2025)
Cash flow-to-debt ratio of Sinaran Advance Group Bhd from 2012 to 2025. Historical debt coverage capacity for Sinaran Advance Group Bhd across 14 annual periods. Check 5172 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sinaran Advance Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sinaran Advance Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sinaran Advance Group Bhd. For the full cash flow conversion analysis, see Sinaran Advance Group Bhd cash conversion from operations.
| 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 | — |