Signature International Bhd (7246) — 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Signature International Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Signature International Bhd across 14 annual periods. Also explore how large is Signature International Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Signature International Bhd (2012–2026)
Year-by-year debt coverage analysis for Signature International Bhd. For market capitalisation and broader financial context, see market cap of Signature International Bhd.
| 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 | — |