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 0.16x as of December 2025, meaning its operating cash flow of RM78.39 Million could theoretically repay 0% of its total liabilities (RM475.34 Million) in one year. See Shin Yang Shipping Corporation Bhd 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
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 5173 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 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 how much is Shin Yang Shipping Corporation Bhd worth.
| 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 | — |