Shin Yang Shipping Corporation Bhd (5173) — Cash Flow-to-Debt Ratio
Shin Yang Shipping Corporation Bhd (5173) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of RM75.52 Million could theoretically repay 0% of its total liabilities (RM448.07 Million) in one year. Explore how much of Shin Yang Shipping Corporation Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shin Yang Shipping Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shin Yang Shipping Corporation Bhd across 14 annual periods. Also explore Shin Yang Shipping Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shin Yang Shipping Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Shin Yang Shipping Corporation Bhd. For market capitalisation and broader financial context, see market cap of Shin Yang Shipping Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | RM225.46 Million | RM498.05 Million | ▲ +1.5% |
| 2024 | 0.45x | RM138.61 Million | RM310.77 Million | ▼ -43.6% |
| 2023 | 0.79x | RM273.31 Million | RM345.91 Million | ▲ +54.2% |
| 2022 | 0.51x | RM218.10 Million | RM425.69 Million | ▲ +77.1% |
| 2021 | 0.29x | RM132.13 Million | RM456.63 Million | ▲ +76.8% |
| 2020 | 0.16x | RM82.07 Million | RM501.38 Million | ▲ +18.7% |
| 2019 | 0.14x | RM79.19 Million | RM574.02 Million | ▼ -62.1% |
| 2018 | 0.36x | RM195.41 Million | RM536.55 Million | ▲ +7.6% |
| 2017 | 0.34x | RM215.02 Million | RM635.05 Million | ▲ +137.0% |
| 2016 | 0.14x | RM114.68 Million | RM802.63 Million | ▼ -38.7% |
| 2015 | 0.23x | RM229.00 Million | RM983.00 Million | ▲ +106.0% |
| 2014 | 0.11x | RM135.00 Million | RM1.19 Billion | ▲ +251.3% |
| 2013 | 0.03x | RM44.00 Million | RM1.37 Billion | ▼ -5.7% |
| 2012 | 0.03x | RM36.00 Million | RM1.05 Billion | — |