Star Media Group Bhd (6084) — Cash Flow-to-Debt Ratio
Star Media Group Bhd (6084) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of RM10.61 Million could theoretically repay 0% of its total liabilities (RM58.62 Million) in one year. See how much free cash does Star Media Group Bhd generate 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
Star Media Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Star Media Group Bhd across 13 annual periods. Also explore Star Media Group Bhd (6084) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Star Media Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Star Media Group Bhd. For market capitalisation and broader financial context, see Star Media Group Bhd (6084) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |