Spritzer Bhd (7103) — Cash Flow-to-Debt Ratio
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. Check Spritzer Bhd (7103) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spritzer Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Spritzer Bhd across 15 annual periods. Also explore 7103 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spritzer Bhd (2012–2026)
Year-by-year debt coverage analysis for Spritzer Bhd. For market capitalisation and broader financial context, see 7103 market cap overview.
| 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 | — |