SFP Tech Holdings Bhd Cash Flow-to-Debt Ratio
SFP Tech Holdings Bhd cash flow-to-debt ratio. SFP Tech Holdings Bhd (0251) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM4.49 Million could theoretically repay 0% of its total liabilities (RM104.74 Million) in one year. Check SFP Tech Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SFP Tech Holdings Bhd (2018–2025)
Cash flow-to-debt ratio of SFP Tech Holdings Bhd from 2018 to 2025. Historical debt coverage capacity for SFP Tech Holdings Bhd across 8 annual periods. Check total reinvestment intensity of SFP Tech Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
SFP Tech Holdings Bhd Cash Flow-to-Debt Ratio by Year (2018–2025)
SFP Tech Holdings Bhd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for SFP Tech Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SFP Tech Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | RM39.72 Million | RM104.74 Million | ▲ +301.9% |
| 2024 | -0.19x | RM-22.95 Million | RM122.19 Million | ▼ -157.9% |
| 2023 | 0.32x | RM30.70 Million | RM94.56 Million | ▲ +18.3% |
| 2022 | 0.27x | RM19.86 Million | RM72.41 Million | ▼ -10.7% |
| 2021 | 0.31x | RM17.96 Million | RM58.45 Million | ▼ -47.0% |
| 2020 | 0.58x | RM21.02 Million | RM36.25 Million | ▲ +98.7% |
| 2019 | 0.29x | RM8.36 Million | RM28.64 Million | ▼ -57.7% |
| 2018 | 0.69x | RM13.31 Million | RM19.29 Million | — |