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 0.03x as of March 2026, meaning its operating cash flow of RM10.97 Million could theoretically repay 0% of its total liabilities (RM353.21 Million) in one year. See 5517 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see how efficiently does Shangri La Hotels Malaysia Bhd generate cash.
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. Check 5517 cash to earnings 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 | 0.31x | 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 | — |