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 December 2025, meaning its operating cash flow of RM-19.95 Million could theoretically repay 0% of its total liabilities (RM2.76 Billion) in one year. See Sports Toto Berhad free cash flow ratio 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
Sports Toto Berhad Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sports Toto Berhad across 13 annual periods. Also explore 1562 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 1562 stock 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 | — |