Sinmah Capital Bhd Cash Flow-to-Debt Ratio
Sinmah Capital Bhd 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. Check Sinmah Capital Bhd earnings quality ratio 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 Sinmah Capital Bhd (2012–2024)
Cash flow-to-debt ratio of Sinmah Capital Bhd from 2012 to 2024. Historical debt coverage capacity for Sinmah Capital Bhd across 13 annual periods. Check Sinmah Capital Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sinmah Capital Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Sinmah Capital Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Sinmah Capital Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Sinmah Capital Bhd.
| 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 | — |