SkyWorld Development Berhad (5315) — Cash Flow-to-Debt Ratio
SkyWorld Development Berhad (5315) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM59.10 Million could theoretically repay 0% of its total liabilities (RM1.17 Billion) in one year. Check SkyWorld Development Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SkyWorld Development Berhad Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SkyWorld Development Berhad across 7 annual periods. Also explore SkyWorld Development Berhad (5315) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SkyWorld Development Berhad (2019–2025)
Year-by-year debt coverage analysis for SkyWorld Development Berhad. For market capitalisation and broader financial context, see market value of SkyWorld Development Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | RM-39.48 Million | RM1.17 Billion | ▲ +76.1% |
| 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 | — |