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. Check Suria Capital Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Suria Capital Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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 | — |