Systech Bhd Cash Flow-to-Debt Ratio
Systech Bhd cash flow-to-debt ratio. Systech Bhd (0050) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM22.73 Million could theoretically repay 0% of its total liabilities (RM269.01 Million) in one year. Check 0050 cash flow quality score 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 Systech Bhd (2015–2025)
Cash flow-to-debt ratio of Systech Bhd from 2015 to 2025. Historical debt coverage capacity for Systech Bhd across 11 annual periods. Check Systech Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Systech Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Systech Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Systech Bhd. For the full cash flow conversion analysis, see 0050 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | RM62.78 Million | RM290.19 Million | ▲ +142.3% |
| 2024 | -0.51x | RM-24.16 Million | RM47.24 Million | ▼ -350.7% |
| 2023 | 0.20x | RM4.44 Million | RM21.77 Million | ▲ +16.1% |
| 2022 | 0.18x | RM2.26 Million | RM12.84 Million | ▼ -32.2% |
| 2021 | 0.26x | RM3.05 Million | RM11.76 Million | ▼ -50.9% |
| 2020 | 0.53x | RM6.37 Million | RM12.07 Million | ▼ -12.0% |
| 2019 | 0.60x | RM6.76 Million | RM11.28 Million | ▲ +21.3% |
| 2018 | 0.49x | RM6.04 Million | RM12.22 Million | ▲ +63.2% |
| 2017 | 0.30x | RM4.27 Million | RM14.10 Million | ▼ -58.0% |
| 2016 | 0.72x | RM7.03 Million | RM9.75 Million | ▲ +102.5% |
| 2015 | 0.36x | RM3.06 Million | RM8.60 Million | — |