Subur Tiasa Holdings Bhd (6904) — Cash Flow-to-Debt Ratio
Subur Tiasa Holdings Bhd (6904) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of RM21.88 Million could theoretically repay 0% of its total liabilities (RM754.82 Million) in one year. See 6904 financial flexibility score 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
Subur Tiasa Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Subur Tiasa Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Subur Tiasa Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Subur Tiasa Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Subur Tiasa Holdings Bhd. Check 6904 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |