Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Cash Flow-to-Debt Ratio
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of RM28.61 Million could theoretically repay 0% of its total liabilities (RM493.74 Million) in one year. Check Perusahaan Sadur Timah Malaysia Perstima (5436) 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
Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Perusahaan Sadur Timah Malaysia Perstima Bhd across 13 annual periods. Also explore how large is Perusahaan Sadur Timah Malaysia Perstima's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2025)
Year-by-year debt coverage analysis for Perusahaan Sadur Timah Malaysia Perstima Bhd. For market capitalisation and broader financial context, see Perusahaan Sadur Timah Malaysia Perstima market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | RM-131.40 Million | RM493.84 Million | ▼ -270.7% |
| 2024 | 0.16x | RM52.68 Million | RM338.02 Million | ▼ -72.5% |
| 2023 | 0.57x | RM232.36 Million | RM410.13 Million | ▲ +290.9% |
| 2022 | -0.30x | RM-155.70 Million | RM524.56 Million | ▼ -3229.2% |
| 2021 | 0.01x | RM1.33 Million | RM139.79 Million | ▼ -99.1% |
| 2020 | 1.01x | RM89.91 Million | RM89.11 Million | ▲ +133.9% |
| 2019 | 0.43x | RM32.03 Million | RM74.25 Million | ▼ -34.3% |
| 2018 | 0.66x | RM60.57 Million | RM92.24 Million | ▲ +601.3% |
| 2017 | -0.13x | RM-11.62 Million | RM88.76 Million | ▼ -112.8% |
| 2016 | 1.02x | RM57.78 Million | RM56.65 Million | ▼ -12.4% |
| 2015 | 1.16x | RM71.00 Million | RM61.00 Million | ▲ +166.7% |
| 2014 | 0.44x | RM24.00 Million | RM55.00 Million | ▼ -67.0% |
| 2013 | 1.32x | RM82.00 Million | RM62.00 Million | — |