Sports Toto Berhad (1562) — Cash Flow-to-Debt Ratio
Sports Toto Berhad (1562) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM17.69 Million could theoretically repay 0% of its total liabilities (RM2.52 Billion) in one year. Check Sports Toto Berhad 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
Sports Toto Berhad Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Sports Toto Berhad across 14 annual periods. Check 1562 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Sports Toto Berhad (2013–2026)
Year-by-year debt coverage analysis for Sports Toto Berhad. For the full cash flow conversion analysis, see Sports Toto Berhad cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | RM179.95 Million | RM2.52 Billion | ▼ -39.4% |
| 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 | — |