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 5172 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 5172 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |