Sapura Resources Bhd Cash Flow-to-Debt Ratio
Sapura Resources Bhd 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. Check 4596 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sapura Resources Bhd (2013–2026)
Cash flow-to-debt ratio of Sapura Resources Bhd from 2013 to 2026. Historical debt coverage capacity for Sapura Resources Bhd across 14 annual periods. Check Sapura Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sapura Resources Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Sapura Resources Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Sapura Resources Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |