SENFONG Cash Flow-to-Debt Ratio
SENFONG cash flow-to-debt ratio. 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 cash flow reinvestment rate of SENFONG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SENFONG (2020–2025)
Cash flow-to-debt ratio of SENFONG from 2020 to 2025. Historical debt coverage capacity for SENFONG across 6 annual periods. Check 5308 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SENFONG Cash Flow-to-Debt Ratio by Year (2020–2025)
SENFONG cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SENFONG. For the full cash flow conversion analysis, see SENFONG operating cash flow efficiency.
| 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 | — |