Subur Tiasa Holdings Bhd Cash Flow-to-Debt Ratio
Subur Tiasa Holdings Bhd cash flow-to-debt ratio. Subur Tiasa Holdings Bhd (6904) has a Cash Flow-to-Debt Ratio of 0.00x as of April 2026, meaning its operating cash flow of RM1.67 Million could theoretically repay 0% of its total liabilities (RM729.45 Million) in one year. Check cash flow reinvestment rate of Subur Tiasa Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Subur Tiasa Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Subur Tiasa Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Subur Tiasa Holdings Bhd across 14 annual periods. Check 6904 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Subur Tiasa Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Subur Tiasa Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Subur Tiasa Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |