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. Explore Sapura Resources Bhd (4596) investment intensity to see how much of total assets are deployed in long-term investments.
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 4596 total assets for the complete picture of this company's asset base.
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 Sapura Resources Bhd (4596) market capitalisation.
| 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 | — |