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. See 5436 cash flow after capex ratio 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
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 Perusahaan Sadur Timah Malaysia Perstima (5436) equity growth momentum to track the company's year-over-year net asset growth rate.
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 5436 company 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 | — |