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. See Shin Yang Shipping Corporation Bhd (5173) 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
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. For the full cash flow conversion analysis, see 5173 cash generation efficiency.
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. Check Shin Yang Shipping Corporation 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 | 0.45x | 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 | — |