Sports Toto Berhad (1562) — Cash Flow-to-Debt Ratio
Sports Toto Berhad (1562) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of RM173.33 Million could theoretically repay 0% of its total liabilities (RM2.52 Billion) in one year. Explore how much of Sports Toto Berhad's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sports Toto Berhad Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sports Toto Berhad across 13 annual periods. Also explore Sports Toto Berhad balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sports Toto Berhad (2013–2025)
Year-by-year debt coverage analysis for Sports Toto Berhad. For market capitalisation and broader financial context, see Sports Toto Berhad market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM323.60 Million | RM2.74 Billion | ▼ -34.5% |
| 2024 | 0.18x | RM481.73 Million | RM2.67 Billion | ▲ +116.9% |
| 2023 | 0.08x | RM232.17 Million | RM2.79 Billion | ▼ -31.6% |
| 2022 | 0.12x | RM280.14 Million | RM2.30 Billion | ▼ -52.2% |
| 2021 | 0.25x | RM508.33 Million | RM2.00 Billion | ▲ +257.3% |
| 2020 | 0.07x | RM154.72 Million | RM2.17 Billion | ▼ -61.2% |
| 2019 | 0.18x | RM357.16 Million | RM1.95 Billion | ▲ +16.0% |
| 2018 | 0.16x | RM298.14 Million | RM1.88 Billion | ▲ +2.5% |
| 2017 | 0.15x | RM283.77 Million | RM1.84 Billion | ▼ -11.6% |
| 2016 | 0.17x | RM330.38 Million | RM1.89 Billion | ▼ -33.2% |
| 2015 | 0.26x | RM391.00 Million | RM1.49 Billion | ▼ -1.2% |
| 2014 | 0.27x | RM384.00 Million | RM1.45 Billion | ▼ -39.6% |
| 2013 | 0.44x | RM408.00 Million | RM930.00 Million | — |