Systech Bhd (0050) — Cash Flow-to-Debt Ratio
Systech Bhd (0050) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of RM68.10 Million could theoretically repay 0% of its total liabilities (RM290.19 Million) in one year. See Systech Bhd leverage flexibility ratio 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
Systech Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Systech Bhd across 11 annual periods. For the full cash flow conversion analysis, see Systech Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Systech Bhd (2015–2025)
Year-by-year debt coverage analysis for Systech Bhd. Check Systech Bhd (0050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM54.25 Million | RM290.19 Million | ▲ +136.5% |
| 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 | — |