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. Explore how much of Star Media Group Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Star Media Group Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Star Media Group Bhd (2012–2025)
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 |
|---|---|---|---|---|
| 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 | — |