Sinmah Capital Bhd (9776) — Cash Flow-to-Debt Ratio
Sinmah Capital Bhd (9776) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2025, meaning its operating cash flow of RM-6.47 Million could theoretically repay 0% of its total liabilities (RM22.18 Million) in one year. See 9776 cash flow after capex ratio 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
Sinmah Capital Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sinmah Capital Bhd across 13 annual periods. Also explore 9776 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinmah Capital Bhd (2012–2024)
Year-by-year debt coverage analysis for Sinmah Capital Bhd. For market capitalisation and broader financial context, see Sinmah Capital Bhd (9776) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | RM11.19 Million | RM30.72 Million | ▲ +297.6% |
| 2023 | 0.09x | RM1.69 Million | RM18.46 Million | ▲ +158.2% |
| 2022 | -0.16x | RM-4.07 Million | RM25.86 Million | ▼ -59.3% |
| 2021 | -0.10x | RM-8.97 Million | RM90.77 Million | ▲ +31.3% |
| 2020 | -0.14x | RM-12.80 Million | RM88.97 Million | ▲ +61.2% |
| 2019 | -0.37x | RM-38.44 Million | RM103.62 Million | ▼ -151.7% |
| 2018 | 0.72x | RM37.29 Million | RM51.92 Million | ▲ +3332.1% |
| 2017 | 0.02x | RM3.48 Million | RM166.22 Million | ▲ +121.1% |
| 2016 | -0.10x | RM-24.65 Million | RM249.19 Million | ▼ -955.3% |
| 2015 | -0.01x | RM-3.00 Million | RM320.00 Million | ▼ -113.3% |
| 2014 | 0.07x | RM22.00 Million | RM313.00 Million | ▲ +2363.3% |
| 2013 | 0.00x | RM-1.00 Million | RM322.00 Million | ▼ -116.8% |
| 2012 | 0.02x | RM6.00 Million | RM325.00 Million | — |