Signature International Bhd Cash Flow-to-Debt Ratio
Signature International Bhd cash flow-to-debt ratio. Signature International Bhd (7246) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM12.57 Million could theoretically repay 0% of its total liabilities (RM581.55 Million) in one year. Check Signature International Bhd (7246) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Signature International Bhd (2012–2026)
Cash flow-to-debt ratio of Signature International Bhd from 2012 to 2026. Historical debt coverage capacity for Signature International Bhd across 14 annual periods. Check 7246 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Signature International Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Signature International Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Signature International Bhd. For the full cash flow conversion analysis, see how efficiently does Signature International Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | RM35.40 Million | RM623.42 Million | ▼ -61.9% |
| 2025 | 0.15x | RM97.30 Million | RM653.59 Million | ▼ -44.9% |
| 2024 | 0.27x | RM158.14 Million | RM584.87 Million | ▲ +308.4% |
| 2023 | -0.13x | RM-49.95 Million | RM385.01 Million | ▼ -473.0% |
| 2021 | 0.03x | RM3.68 Million | RM105.69 Million | ▲ +238.1% |
| 2020 | -0.03x | RM-3.10 Million | RM123.11 Million | ▼ -109.0% |
| 2019 | 0.28x | RM35.46 Million | RM126.99 Million | ▲ +171.5% |
| 2018 | 0.10x | RM16.98 Million | RM165.05 Million | ▲ +954.9% |
| 2017 | -0.01x | RM-1.62 Million | RM134.90 Million | ▼ -106.5% |
| 2016 | 0.18x | RM23.45 Million | RM127.03 Million | ▼ -4.3% |
| 2015 | 0.19x | RM22.00 Million | RM114.00 Million | ▲ +289.8% |
| 2014 | 0.05x | RM5.00 Million | RM101.00 Million | ▼ -57.4% |
| 2013 | 0.12x | RM10.00 Million | RM86.00 Million | ▼ -54.2% |
| 2012 | 0.25x | RM17.00 Million | RM67.00 Million | — |