Spritzer Bhd (7103) — Cash Flow-to-Debt Ratio

Latest as of February 2026: 0.14x

Spritzer Bhd (7103) has a Cash Flow-to-Debt Ratio of 0.14x as of February 2026, meaning its operating cash flow of RM25.94 Million could theoretically repay 0% of its total liabilities (RM190.04 Million) in one year. See 7103 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

RM25.94 Million
MYR

Total Liabilities

RM190.04 Million
MYR

Data as of

Feb 2026
Most recent filing

Spritzer Bhd Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Spritzer Bhd across 15 annual periods. For the full cash flow conversion analysis, see 7103 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Spritzer Bhd (2012–2026)

Year-by-year debt coverage analysis for Spritzer Bhd. Check 7103 cash to 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 0.75x RM153.71 Million RM205.02 Million ▲ +39.7%
2025 0.54x RM102.02 Million RM190.12 Million ▲ +8.8%
2024 0.49x RM79.37 Million RM160.88 Million ▲ +30.1%
2023 0.38x RM40.74 Million RM107.47 Million ▲ +1.4%
2022 0.37x RM35.58 Million RM95.20 Million ▼ -61.7%
2021 0.98x RM70.80 Million RM72.55 Million ▲ +150.8%
2020 0.39x RM32.55 Million RM83.62 Million ▼ -1.2%
2019 0.39x RM34.35 Million RM87.16 Million ▼ -31.0%
2018 0.57x RM46.34 Million RM81.08 Million ▲ +103.1%
2017 0.28x RM22.30 Million RM79.24 Million ▼ -27.7%
2016 0.39x RM34.81 Million RM89.43 Million ▼ -32.1%
2015 0.57x RM55.00 Million RM96.00 Million ▲ +102.2%
2014 0.28x RM34.00 Million RM120.00 Million ▲ +10.5%
2013 0.26x RM30.00 Million RM117.00 Million ▲ +36.0%
2012 0.19x RM23.00 Million RM122.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.