SFP Tech Holdings Bhd (0251) — 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. See SFP Tech Holdings Bhd free cash flow generation 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
SFP Tech Holdings Bhd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for SFP Tech Holdings Bhd across 8 annual periods. Also explore net asset momentum of SFP Tech Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SFP Tech Holdings Bhd (2018–2025)
Year-by-year debt coverage analysis for SFP Tech Holdings Bhd. For market capitalisation and broader financial context, see market value 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 | — |