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. See 6904 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
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 how fast is Subur Tiasa Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 Subur Tiasa Holdings Bhd stock valuation.
| 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 | — |