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 Sinmah Capital Bhd (9776) flexibility index 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
Sinmah Capital Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sinmah Capital Bhd across 13 annual periods. For the full cash flow conversion analysis, see Sinmah Capital Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sinmah Capital Bhd (2012–2024)
Year-by-year debt coverage analysis for Sinmah Capital Bhd. Check how high is Sinmah Capital Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |