Subur Tiasa Holdings Bhd (6904) — Cash Flow-to-Debt Ratio
Subur Tiasa Holdings Bhd (6904) has a Cash Flow-to-Debt Ratio of 0.13x as of October 2025, meaning its operating cash flow of RM95.65 Million could theoretically repay 0% of its total liabilities (RM729.00 Million) in one year. Explore long-term investment intensity of Subur Tiasa Holdings Bhd 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
Subur Tiasa Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Subur Tiasa Holdings Bhd across 14 annual periods. Also explore 6904 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Subur Tiasa Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Subur Tiasa Holdings Bhd. For market capitalisation and broader financial context, see market cap of Subur Tiasa Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM95.65 Million | RM729.00 Million | ▲ +45.4% |
| 2024 | 0.09x | RM74.42 Million | RM824.47 Million | ▼ -6.4% |
| 2023 | 0.10x | RM82.94 Million | RM860.36 Million | ▼ -8.8% |
| 2022 | 0.11x | RM90.74 Million | RM858.70 Million | ▼ -17.8% |
| 2021 | 0.13x | RM106.64 Million | RM829.79 Million | ▲ +142.6% |
| 2020 | 0.05x | RM46.80 Million | RM883.55 Million | ▲ +44.3% |
| 2019 | 0.04x | RM33.42 Million | RM910.29 Million | ▲ +4.4% |
| 2018 | 0.04x | RM25.32 Million | RM719.81 Million | ▼ -53.8% |
| 2017 | 0.08x | RM52.56 Million | RM690.59 Million | ▲ +90.6% |
| 2016 | 0.04x | RM25.10 Million | RM628.47 Million | ▼ -17.4% |
| 2015 | 0.05x | RM29.00 Million | RM600.00 Million | ▼ -77.5% |
| 2014 | 0.22x | RM114.00 Million | RM530.00 Million | ▼ -52.6% |
| 2013 | 0.45x | RM186.00 Million | RM410.00 Million | ▲ +185.0% |
| 2012 | 0.16x | RM46.00 Million | RM289.00 Million | — |