Sunway Construction Group Bhd Cash Flow-to-Debt Ratio
Sunway Construction Group Bhd cash flow-to-debt ratio. Sunway Construction Group Bhd (5263) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RM280.23 Million could theoretically repay 0% of its total liabilities (RM3.78 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
Cash Flow-to-Debt Ratio of Sunway Construction Group Bhd (2012–2025)
Cash flow-to-debt ratio of Sunway Construction Group Bhd from 2012 to 2025. Historical debt coverage capacity for Sunway Construction Group Bhd across 14 annual periods. Check cash flow quality index of Sunway Construction Group Bhd to evaluate the quality of earnings relative to operating cash generation.
Sunway Construction Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sunway Construction Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sunway Construction Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunway Construction Group Bhd.
| 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 | — |