Sunway Bhd (5211) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See 5211 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Sunway Bhd across 18 annual periods. Also explore how fast is Sunway Bhd growing its equity to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Sunway Bhd. For market capitalisation and broader financial context, see 5211 stock market capitalisation.

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.