Star Media Group Bhd Cash Flow-to-Debt Ratio
Star Media Group Bhd cash flow-to-debt ratio. Star Media Group Bhd (6084) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of RM-9.25 Million could theoretically repay 0% of its total liabilities (RM53.44 Million) in one year. Check 6084 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Star Media Group Bhd (2012–2025)
Cash flow-to-debt ratio of Star Media Group Bhd from 2012 to 2025. Historical debt coverage capacity for Star Media Group Bhd across 14 annual periods. Check 6084 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Star Media Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Star Media Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Star Media Group Bhd. For the full cash flow conversion analysis, see Star Media Group Bhd (6084) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | RM16.17 Million | RM55.15 Million | ▲ +9441.4% |
| 2024 | 0.00x | RM188.00K | RM61.19 Million | ▼ -96.8% |
| 2023 | 0.09x | RM11.48 Million | RM121.10 Million | ▼ -50.2% |
| 2022 | 0.19x | RM23.45 Million | RM123.19 Million | ▲ +336.6% |
| 2021 | -0.08x | RM-9.28 Million | RM115.25 Million | ▼ -9.5% |
| 2020 | -0.07x | RM-10.89 Million | RM148.25 Million | ▼ -111.4% |
| 2019 | 0.64x | RM99.68 Million | RM155.12 Million | ▲ +392.0% |
| 2018 | -0.22x | RM-25.18 Million | RM114.42 Million | ▼ -222.7% |
| 2017 | 0.18x | RM50.15 Million | RM279.57 Million | ▼ -1.4% |
| 2016 | 0.18x | RM94.75 Million | RM520.75 Million | ▼ -54.0% |
| 2015 | 0.40x | RM204.00 Million | RM516.00 Million | ▼ -11.6% |
| 2014 | 0.45x | RM221.00 Million | RM494.00 Million | ▲ +7.4% |
| 2013 | 0.42x | RM210.00 Million | RM504.00 Million | ▲ +7.8% |
| 2012 | 0.39x | RM203.00 Million | RM525.00 Million | — |