Sime Darby Property Bhd Cash Flow-to-Debt Ratio
Sime Darby Property Bhd cash flow-to-debt ratio. Sime Darby Property Bhd (5288) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM371.76 Million could theoretically repay 0% of its total liabilities (RM8.30 Billion) in one year. Check 5288 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sime Darby Property Bhd (2014–2025)
Cash flow-to-debt ratio of Sime Darby Property Bhd from 2014 to 2025. Historical debt coverage capacity for Sime Darby Property Bhd across 12 annual periods. Check Sime Darby Property Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sime Darby Property Bhd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sime Darby Property Bhd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sime Darby Property Bhd. For the full cash flow conversion analysis, see Sime Darby Property Bhd (5288) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM260.81 Million | RM7.83 Billion | ▼ -59.5% |
| 2024 | 0.08x | RM495.17 Million | RM6.03 Billion | ▲ +371.0% |
| 2023 | -0.03x | RM-171.17 Million | RM5.65 Billion | ▼ -116.8% |
| 2022 | 0.18x | RM1.02 Billion | RM5.62 Billion | ▲ +116.8% |
| 2021 | 0.08x | RM494.34 Million | RM5.93 Billion | ▲ +13.7% |
| 2020 | 0.07x | RM410.26 Million | RM5.60 Billion | ▼ -1.5% |
| 2019 | 0.07x | RM411.64 Million | RM5.53 Billion | ▲ +415.7% |
| 2018 | -0.02x | RM-139.21 Million | RM5.91 Billion | ▲ +80.9% |
| 2017 | -0.12x | RM-589.17 Million | RM4.78 Billion | ▼ -214.5% |
| 2016 | 0.11x | RM493.67 Million | RM4.59 Billion | ▲ +763.0% |
| 2015 | -0.02x | RM-120.73 Million | RM7.44 Billion | ▲ +78.4% |
| 2014 | -0.07x | RM-521.48 Million | RM6.96 Billion | — |