Sapura Resources Bhd (4596) — Cash Flow-to-Debt Ratio
Sapura Resources Bhd (4596) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of RM12.13 Million could theoretically repay 0% of its total liabilities (RM569.07 Million) in one year. See Sapura Resources Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 4596 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sapura Resources Bhd (2013–2026)
Year-by-year debt coverage analysis for Sapura Resources Bhd. Check Sapura Resources Bhd (4596) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |