Star Media Group Bhd (6084) — 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. See financial flexibility index of Star Media Group Bhd 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
Star Media Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Star Media Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Star Media Group Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Star Media Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Star Media Group Bhd. Check Star Media Group Bhd (6084) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |