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 Suria Capital Holdings Bhd (6521) flexibility index 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
Suria Capital Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Suria Capital Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Suria Capital Holdings Bhd (6521) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Suria Capital Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Suria Capital Holdings Bhd. Check cash flow quality index of Suria Capital Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |