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. See cash generation quality of Sentoria Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 Sentoria Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 Sentoria Group Bhd (5213) market capitalisation.
| 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 | — |