Signature International Bhd (7246) — Cash Flow-to-Debt Ratio
Signature International Bhd (7246) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM28.45 Million could theoretically repay 0% of its total liabilities (RM635.39 Million) in one year. See Signature International Bhd free cash flow generation 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
Signature International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Signature International Bhd across 13 annual periods. Also explore net asset momentum of Signature International Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Signature International Bhd (2012–2025)
Year-by-year debt coverage analysis for Signature International Bhd. For market capitalisation and broader financial context, see 7246 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |