Sapura Resources Bhd (4596) — Cash Flow-to-Debt Ratio
Sapura Resources Bhd (4596) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of RM48.85 Million could theoretically repay 0% of its total liabilities (RM571.97 Million) in one year. See Sapura Resources Bhd 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
Sapura Resources Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Sapura Resources Bhd across 14 annual periods. Also explore how fast is Sapura Resources Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sapura Resources Bhd (2013–2026)
Year-by-year debt coverage analysis for Sapura Resources Bhd. For market capitalisation and broader financial context, see market value of Sapura Resources Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | RM48.85 Million | RM571.97 Million | ▲ +69.6% |
| 2025 | 0.05x | RM29.14 Million | RM578.67 Million | ▲ +76.5% |
| 2024 | 0.03x | RM19.58 Million | RM686.26 Million | ▼ -26.4% |
| 2023 | 0.04x | RM23.73 Million | RM612.48 Million | ▲ +188.9% |
| 2022 | -0.04x | RM-24.43 Million | RM560.41 Million | ▼ -148.9% |
| 2021 | 0.09x | RM9.01 Million | RM101.07 Million | ▲ +231.5% |
| 2020 | -0.07x | RM-4.73 Million | RM69.78 Million | ▲ +70.4% |
| 2019 | -0.23x | RM-8.34 Million | RM36.42 Million | ▼ -133.5% |
| 2018 | -0.10x | RM-2.99 Million | RM30.53 Million | ▼ -310.1% |
| 2017 | 0.05x | RM2.61 Million | RM55.95 Million | ▲ +496.6% |
| 2016 | -0.01x | RM-2.01 Million | RM171.00 Million | ▲ +79.9% |
| 2015 | -0.06x | RM-9.00 Million | RM154.00 Million | ▲ +76.6% |
| 2014 | -0.25x | RM-6.00 Million | RM24.00 Million | ▼ -975.0% |
| 2013 | -0.02x | RM-1.00 Million | RM43.00 Million | — |