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 March 2026, meaning its operating cash flow of RM25.39 Million could theoretically repay 0% of its total liabilities (RM304.44 Million) in one year. See financial agility of Senheng New Retail Bhd 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
Senheng New Retail Bhd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Senheng New Retail Bhd across 8 annual periods. For the full cash flow conversion analysis, see Senheng New Retail Bhd (5305) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Senheng New Retail Bhd (2018–2025)
Year-by-year debt coverage analysis for Senheng New Retail Bhd. Check cash flow quality index of Senheng New Retail Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |