Sentoria Group Bhd (5213) — Cash Flow-to-Debt Ratio
Sentoria Group Bhd (5213) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM34.06 Million could theoretically repay 0% of its total liabilities (RM446.97 Million) in one year. Explore Sentoria Group Bhd long-term investment allocation 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
Sentoria Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sentoria Group Bhd across 12 annual periods. Also explore 5213 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sentoria Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Sentoria Group Bhd. For market capitalisation and broader financial context, see 5213 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RM8.59 Million | RM715.06 Million | ▼ -64.9% |
| 2023 | 0.03x | RM23.09 Million | RM674.17 Million | ▼ -40.1% |
| 2021 | 0.06x | RM39.34 Million | RM688.41 Million | ▲ +1017.3% |
| 2020 | 0.01x | RM3.65 Million | RM713.48 Million | ▼ -71.8% |
| 2019 | 0.02x | RM12.25 Million | RM676.44 Million | ▲ +139.3% |
| 2018 | -0.05x | RM-31.32 Million | RM680.26 Million | ▼ -5.0% |
| 2017 | -0.04x | RM-25.28 Million | RM576.60 Million | ▲ +71.6% |
| 2016 | -0.15x | RM-68.90 Million | RM445.78 Million | ▼ -24083.1% |
| 2015 | 0.00x | RM203.00K | RM314.99 Million | ▼ -98.9% |
| 2014 | 0.06x | RM20.00 Million | RM335.00 Million | ▼ -40.9% |
| 2013 | 0.10x | RM21.00 Million | RM208.00 Million | ▼ -69.0% |
| 2012 | 0.33x | RM40.00 Million | RM123.00 Million | — |