Sunway Construction Group Bhd (5263) — Cash Flow-to-Debt Ratio
Sunway Construction Group Bhd (5263) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RM2.56 Million could theoretically repay 0% of its total liabilities (RM3.26 Billion) in one year. See Sunway Construction Group Bhd (5263) free cash flow 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
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 net asset growth rate of Sunway Construction Group Bhd to track the company's year-over-year net asset growth rate.
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 5263 market cap overview.
| 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 | — |