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. Check Sanichi Technology Bhd cash flow 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
Sanichi Technology Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sanichi Technology Bhd across 10 annual periods. Also explore Sanichi Technology Bhd balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |