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. Check how aggressively does Systech Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Systech Bhd (0050) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Systech Bhd (2015–2025)
Year-by-year debt coverage analysis for Systech Bhd. For market capitalisation and broader financial context, see 0050 company net worth.
| 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 | — |