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 Sime Darby Property Bhd (5288) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Sime Darby Property Bhd (5288) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |