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 Perusahaan Sadur Timah Malaysia Perstima free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5436 cash flow conversion.
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. Check Perusahaan Sadur Timah Malaysia Perstima earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |