Spritzer Bhd (7103) — Cash Flow-to-Debt Ratio
Spritzer Bhd (7103) has a Cash Flow-to-Debt Ratio of 0.75x as of November 2025, meaning its operating cash flow of RM153.71 Million could theoretically repay 1% of its total liabilities (RM205.02 Million) in one year. See Spritzer Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spritzer Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Spritzer Bhd across 14 annual periods. Also explore Spritzer Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spritzer Bhd (2012–2025)
Year-by-year debt coverage analysis for Spritzer Bhd. For market capitalisation and broader financial context, see market value of Spritzer Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |