Senheng New Retail Bhd (5305) — Cash Flow-to-Debt Ratio
Senheng New Retail Bhd (5305) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM23.89 Million could theoretically repay 0% of its total liabilities (RM293.07 Million) in one year. See Senheng New Retail Bhd free cash flow efficiency 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
Senheng New Retail Bhd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Senheng New Retail Bhd across 8 annual periods. Also explore Senheng New Retail Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Senheng New Retail Bhd (2018–2025)
Year-by-year debt coverage analysis for Senheng New Retail Bhd. For market capitalisation and broader financial context, see market value of Senheng New Retail Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM82.48 Million | RM293.07 Million | ▲ +49.8% |
| 2024 | 0.19x | RM56.02 Million | RM298.12 Million | ▲ +167.7% |
| 2023 | 0.07x | RM25.09 Million | RM357.57 Million | ▲ +288.5% |
| 2022 | -0.04x | RM-11.96 Million | RM321.32 Million | ▼ -132.6% |
| 2021 | 0.11x | RM53.66 Million | RM469.23 Million | ▼ -4.3% |
| 2020 | 0.12x | RM58.63 Million | RM490.71 Million | ▼ -42.4% |
| 2019 | 0.21x | RM96.37 Million | RM464.37 Million | ▲ +150.1% |
| 2018 | 0.08x | RM34.46 Million | RM415.33 Million | — |