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. See Sunway Construction Group Bhd (5263) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sunway Construction Group Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sunway Construction Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Sunway Construction Group Bhd. Check 5263 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |