Suria Capital Holdings Bhd (6521) — Cash Flow-to-Debt Ratio
Suria Capital Holdings Bhd (6521) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of RM-10.78 Million could theoretically repay 0% of its total liabilities (RM258.32 Million) in one year. See 6521 FCF generation index 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
Suria Capital Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Suria Capital Holdings Bhd across 13 annual periods. Also explore Suria Capital Holdings Bhd (6521) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suria Capital Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Suria Capital Holdings Bhd. For market capitalisation and broader financial context, see Suria Capital Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | RM77.58 Million | RM244.69 Million | ▲ +32.1% |
| 2023 | 0.24x | RM78.54 Million | RM327.12 Million | ▲ +5.8% |
| 2022 | 0.23x | RM68.34 Million | RM301.08 Million | ▼ -19.1% |
| 2021 | 0.28x | RM74.96 Million | RM267.07 Million | ▲ +33.3% |
| 2020 | 0.21x | RM56.68 Million | RM269.16 Million | ▼ -41.0% |
| 2019 | 0.36x | RM103.88 Million | RM291.01 Million | ▼ -0.6% |
| 2018 | 0.36x | RM132.14 Million | RM367.92 Million | ▲ +29.1% |
| 2017 | 0.28x | RM81.58 Million | RM293.31 Million | ▲ +60.2% |
| 2016 | 0.17x | RM57.84 Million | RM333.26 Million | ▼ -23.6% |
| 2015 | 0.23x | RM82.00 Million | RM361.00 Million | ▲ +80.8% |
| 2014 | 0.13x | RM50.00 Million | RM398.00 Million | ▼ -56.2% |
| 2013 | 0.29x | RM137.00 Million | RM478.00 Million | ▲ +5.8% |
| 2012 | 0.27x | RM104.00 Million | RM384.00 Million | — |