SkyWorld Development Berhad Cash Flow-to-Debt Ratio
SkyWorld Development Berhad cash flow-to-debt ratio. SkyWorld Development Berhad (5315) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of RM-166.32 Million could theoretically repay 0% of its total liabilities (RM1.23 Billion) in one year. Check SkyWorld Development Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SkyWorld Development Berhad (2019–2025)
Cash flow-to-debt ratio of SkyWorld Development Berhad from 2019 to 2025. Historical debt coverage capacity for SkyWorld Development Berhad across 7 annual periods. Check 5315 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SkyWorld Development Berhad Cash Flow-to-Debt Ratio by Year (2019–2025)
SkyWorld Development Berhad cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SkyWorld Development Berhad. For the full cash flow conversion analysis, see SkyWorld Development Berhad operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | RM-38.10 Million | RM1.17 Billion | ▲ +76.9% |
| 2024 | -0.14x | RM-91.67 Million | RM651.03 Million | ▼ -165.9% |
| 2023 | 0.21x | RM153.04 Million | RM715.81 Million | ▲ +270.9% |
| 2022 | -0.13x | RM-87.80 Million | RM702.01 Million | ▼ -233.7% |
| 2021 | 0.09x | RM84.15 Million | RM899.54 Million | ▲ +68.8% |
| 2020 | 0.06x | RM46.11 Million | RM831.87 Million | ▲ +157.9% |
| 2019 | -0.10x | RM-69.83 Million | RM729.75 Million | — |