SENFONG (5308) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
SENFONG (5308) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM10.60 Million could theoretically repay 0% of its total liabilities (RM230.75 Million) in one year. Check SENFONG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
RM10.60 Million
MYR
Total Liabilities
RM230.75 Million
MYR
Data as of
Mar 2026
Most recent filing
SENFONG Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SENFONG across 6 annual periods. Also explore 5308 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SENFONG (2020–2025)
Year-by-year debt coverage analysis for SENFONG. For market capitalisation and broader financial context, see market cap of SENFONG.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | RM117.72 Million | RM147.14 Million | ▲ +417.0% |
| 2024 | -0.25x | RM-41.37 Million | RM163.94 Million | ▼ -267.6% |
| 2023 | 0.15x | RM22.45 Million | RM149.09 Million | ▲ +44.6% |
| 2022 | 0.10x | RM15.74 Million | RM151.20 Million | ▼ -45.7% |
| 2021 | 0.19x | RM20.48 Million | RM106.72 Million | ▲ +49.1% |
| 2020 | 0.13x | RM11.46 Million | RM89.03 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.