Sanichi Technology Bhd (0133) — Cash Flow-to-Debt Ratio
Sanichi Technology Bhd (0133) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of RM5.68 Million could theoretically repay 0% of its total liabilities (RM47.71 Million) in one year. See Sanichi Technology Bhd free cash flow efficiency 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
Sanichi Technology Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sanichi Technology Bhd across 10 annual periods. Also explore 0133 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanichi Technology Bhd (2015–2024)
Year-by-year debt coverage analysis for Sanichi Technology Bhd. For market capitalisation and broader financial context, see Sanichi Technology Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | RM-22.91 Million | RM50.32 Million | ▼ -675.5% |
| 2023 | 0.08x | RM4.44 Million | RM56.14 Million | ▲ +127.8% |
| 2022 | -0.28x | RM-26.74 Million | RM93.88 Million | ▼ -383.4% |
| 2021 | 0.10x | RM7.82 Million | RM77.83 Million | ▲ +122.8% |
| 2020 | -0.44x | RM-31.04 Million | RM70.50 Million | ▼ -90.5% |
| 2019 | -0.23x | RM-17.94 Million | RM77.60 Million | ▲ +39.9% |
| 2018 | -0.38x | RM-10.31 Million | RM26.80 Million | ▼ -79.5% |
| 2017 | -0.21x | RM-3.34 Million | RM15.58 Million | ▲ +83.0% |
| 2016 | -1.26x | RM-18.29 Million | RM14.50 Million | ▼ -4625.4% |
| 2015 | 0.03x | RM406.11K | RM14.57 Million | — |