Sunway Bhd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Sunway Bhd cash flow-to-debt ratio. Sunway Bhd (5211) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM1.22 Billion could theoretically repay 0% of its total liabilities (RM18.92 Billion) in one year. Check how high is Sunway Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

RM1.22 Billion
MYR

Total Liabilities

RM18.92 Billion
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sunway Bhd (2005–2024)

Cash flow-to-debt ratio of Sunway Bhd from 2005 to 2024. Historical debt coverage capacity for Sunway Bhd across 18 annual periods. Check cash flow reinvestment rate of Sunway Bhd to assess the company's total reinvestment commitment from operating cash flow.

Sunway Bhd Cash Flow-to-Debt Ratio by Year (2005–2024)

Sunway Bhd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Sunway Bhd. For the full cash flow conversion analysis, see 5211 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.10x RM1.57 Billion RM15.57 Billion ▲ +331.0%
2023 -0.04x RM-594.47 Million RM13.58 Billion ▼ -262.2%
2022 0.03x RM336.83 Million RM12.48 Billion ▼ -67.0%
2021 0.08x RM978.72 Million RM11.96 Billion ▲ +13.5%
2020 0.07x RM777.24 Million RM10.78 Billion ▲ +16.5%
2019 0.06x RM827.80 Million RM13.38 Billion ▼ -13.0%
2018 0.07x RM847.09 Million RM11.91 Billion ▲ +6.8%
2017 0.07x RM779.90 Million RM11.72 Billion ▲ +4.8%
2016 0.06x RM668.08 Million RM10.52 Billion ▼ -40.6%
2015 0.11x RM939.55 Million RM8.79 Billion ▼ -1.3%
2014 0.11x RM708.02 Million RM6.53 Billion ▼ -45.9%
2013 0.20x RM1.09 Billion RM5.46 Billion ▲ +158.5%
2012 0.08x RM389.67 Million RM5.03 Billion ▼ -44.1%
2011 0.14x RM1.06 Billion RM7.61 Billion ▲ +21.5%
2010 0.11x RM461.73 Million RM4.04 Billion ▲ +57.0%
2007 0.07x RM100.16 Million RM1.38 Billion ▲ +1259.5%
2006 -0.01x RM-9.38 Million RM1.50 Billion ▲ +28.5%
2005 -0.01x RM-11.99 Million RM1.37 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.