SENFONG (5308) — Cash Flow-to-Debt Ratio
SENFONG (5308) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of RM-36.25 Million could theoretically repay 0% of its total liabilities (RM214.06 Million) in one year. See SENFONG 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
SENFONG Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SENFONG across 6 annual periods. Also explore SENFONG net asset momentum to track the company's year-over-year net asset growth rate.
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 SENFONG (5308) market capitalisation.
| 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 | — |