Shangri La Hotels Malaysia Bhd (5517) — Cash Flow-to-Debt Ratio
Shangri La Hotels Malaysia Bhd (5517) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of RM47.38 Million could theoretically repay 0% of its total liabilities (RM385.77 Million) in one year. See Shangri La Hotels Malaysia Bhd (5517) FCF generation index 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
Shangri La Hotels Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shangri La Hotels Malaysia Bhd across 14 annual periods. Also explore how fast is Shangri La Hotels Malaysia Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shangri La Hotels Malaysia Bhd (2012–2025)
Year-by-year debt coverage analysis for Shangri La Hotels Malaysia Bhd. For market capitalisation and broader financial context, see Shangri La Hotels Malaysia Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | RM120.41 Million | RM385.77 Million | ▼ -3.8% |
| 2024 | 0.32x | RM131.73 Million | RM405.94 Million | ▲ +9.7% |
| 2023 | 0.30x | RM111.04 Million | RM375.30 Million | ▲ +100.4% |
| 2022 | 0.15x | RM51.48 Million | RM348.74 Million | ▲ +184.2% |
| 2021 | -0.18x | RM-51.57 Million | RM294.19 Million | ▲ +8.5% |
| 2020 | -0.19x | RM-81.07 Million | RM422.95 Million | ▼ -166.4% |
| 2019 | 0.29x | RM131.91 Million | RM456.67 Million | ▼ -14.9% |
| 2018 | 0.34x | RM150.80 Million | RM444.13 Million | ▼ -19.5% |
| 2017 | 0.42x | RM178.84 Million | RM424.24 Million | ▲ +21.3% |
| 2016 | 0.35x | RM144.40 Million | RM415.61 Million | ▼ -33.4% |
| 2015 | 0.52x | RM146.00 Million | RM280.00 Million | ▼ -22.1% |
| 2014 | 0.67x | RM150.00 Million | RM224.00 Million | ▼ -0.2% |
| 2013 | 0.67x | RM157.00 Million | RM234.00 Million | ▼ -14.6% |
| 2012 | 0.79x | RM139.00 Million | RM177.00 Million | — |