Spritzer Bhd Cash Flow-to-Debt Ratio
Spritzer Bhd cash flow-to-debt ratio. Spritzer Bhd (7103) has a Cash Flow-to-Debt Ratio of 0.11x as of May 2026, meaning its operating cash flow of RM22.82 Million could theoretically repay 0% of its total liabilities (RM209.79 Million) in one year. Check 7103 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spritzer Bhd (2012–2026)
Cash flow-to-debt ratio of Spritzer Bhd from 2012 to 2026. Historical debt coverage capacity for Spritzer Bhd across 15 annual periods. Check 7103 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Spritzer Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Spritzer Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Spritzer Bhd. For the full cash flow conversion analysis, see Spritzer Bhd operating cash flow efficiency.
| 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 | — |