Sanichi Technology Bhd Cash Flow-to-Debt Ratio
Sanichi Technology Bhd 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. Check Sanichi Technology Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanichi Technology Bhd (2015–2024)
Cash flow-to-debt ratio of Sanichi Technology Bhd from 2015 to 2024. Historical debt coverage capacity for Sanichi Technology Bhd across 10 annual periods. Check cash flow quality index of Sanichi Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
Sanichi Technology Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Sanichi Technology Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Sanichi Technology Bhd. For the full cash flow conversion analysis, see 0133 cash flow conversion.
| 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 | — |