Sime Darby Property Bhd (5288) — Cash Flow-to-Debt Ratio
Sime Darby Property Bhd (5288) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-67.82 Million could theoretically repay 0% of its total liabilities (RM7.64 Billion) in one year. Check Sime Darby Property Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sime Darby Property Bhd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sime Darby Property Bhd across 11 annual periods. Also explore total assets of Sime Darby Property Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sime Darby Property Bhd (2014–2024)
Year-by-year debt coverage analysis for Sime Darby Property Bhd. For market capitalisation and broader financial context, see Sime Darby Property Bhd (5288) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |