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. See 5288 free cash flow debt coverage 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
Sime Darby Property Bhd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sime Darby Property Bhd across 11 annual periods. For the full cash flow conversion analysis, see Sime Darby Property Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sime Darby Property Bhd (2014–2024)
Year-by-year debt coverage analysis for Sime Darby Property Bhd. Check 5288 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |