Systech Bhd (0050) — Cash Flow-to-Debt Ratio
Systech Bhd (0050) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of RM-13.85 Million could theoretically repay 0% of its total liabilities (RM51.12 Million) in one year. See Systech Bhd (0050) free cash flow 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
Systech Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Systech Bhd across 10 annual periods. Also explore how fast is Systech Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Systech Bhd (2015–2024)
Year-by-year debt coverage analysis for Systech Bhd. For market capitalisation and broader financial context, see market cap of Systech Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |