Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow-to-Debt Ratio
Perusahaan Sadur Timah Malaysia Perstima Bhd cash flow-to-debt ratio. Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM12.49 Million could theoretically repay 0% of its total liabilities (RM422.84 Million) in one year. Check 5436 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2026)
Cash flow-to-debt ratio of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026. Historical debt coverage capacity for Perusahaan Sadur Timah Malaysia Perstima Bhd across 14 annual periods. Check Perusahaan Sadur Timah Malaysia Perstima earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Perusahaan Sadur Timah Malaysia Perstima Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Perusahaan Sadur Timah Malaysia Perstima Bhd. For the full cash flow conversion analysis, see cash flow conversion of Perusahaan Sadur Timah Malaysia Perstima.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | RM91.70 Million | RM429.06 Million | ▲ +180.3% |
| 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 | — |