Sunway Construction Group Bhd (5263) — Cash Flow-to-Debt Ratio
Sunway Construction Group Bhd (5263) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of RM-78.67 Million could theoretically repay 0% of its total liabilities (RM3.68 Billion) in one year. Check Sunway Construction Group Bhd (5263) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunway Construction Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sunway Construction Group Bhd across 14 annual periods. Also explore Sunway Construction Group Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunway Construction Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Sunway Construction Group Bhd. For market capitalisation and broader financial context, see Sunway Construction Group Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | RM1.62 Billion | RM3.26 Billion | ▲ +84.2% |
| 2024 | 0.27x | RM716.72 Million | RM2.66 Billion | ▲ +297.3% |
| 2023 | -0.14x | RM-299.39 Million | RM2.19 Billion | ▲ +10.1% |
| 2022 | -0.15x | RM-215.02 Million | RM1.42 Billion | ▼ -173.0% |
| 2021 | 0.21x | RM238.71 Million | RM1.15 Billion | ▲ +200.3% |
| 2020 | 0.07x | RM87.80 Million | RM1.27 Billion | ▼ -54.2% |
| 2019 | 0.15x | RM193.54 Million | RM1.28 Billion | ▼ -7.1% |
| 2018 | 0.16x | RM189.19 Million | RM1.16 Billion | ▲ +245.3% |
| 2017 | 0.05x | RM62.83 Million | RM1.33 Billion | ▼ -39.2% |
| 2016 | 0.08x | RM85.62 Million | RM1.10 Billion | ▼ -69.4% |
| 2015 | 0.25x | RM239.65 Million | RM945.76 Million | ▲ +30.0% |
| 2014 | 0.19x | RM183.93 Million | RM943.99 Million | ▲ +95.0% |
| 2013 | 0.10x | RM83.14 Million | RM832.20 Million | ▲ +68.9% |
| 2012 | 0.06x | RM51.04 Million | RM862.80 Million | — |