Shangri La Hotels Malaysia Bhd Cash Flow-to-Debt Ratio
Shangri La Hotels Malaysia Bhd cash flow-to-debt ratio. Shangri La Hotels Malaysia Bhd (5517) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM11.21 Million could theoretically repay 0% of its total liabilities (RM354.23 Million) in one year. Check Shangri La Hotels Malaysia Bhd (5517) total reinvestment rate 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 Shangri La Hotels Malaysia Bhd (2012–2025)
Cash flow-to-debt ratio of Shangri La Hotels Malaysia Bhd from 2012 to 2025. Historical debt coverage capacity for Shangri La Hotels Malaysia Bhd across 14 annual periods. Check earnings quality score of Shangri La Hotels Malaysia Bhd to evaluate the quality of earnings relative to operating cash generation.
Shangri La Hotels Malaysia Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shangri La Hotels Malaysia Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shangri La Hotels Malaysia Bhd. For the full cash flow conversion analysis, see Shangri La Hotels Malaysia Bhd (5517) cash flow conversion.
| 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 | — |