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. Check 5213 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check 5213 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Sentoria Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Sentoria Group Bhd. For the full cash flow conversion analysis, see Sentoria Group Bhd operating cash flow efficiency.
| 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 | — |