SKP Resources Bhd (7155) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.15x

SKP Resources Bhd (7155) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of RM59.91 Million could theoretically repay 0% of its total liabilities (RM398.96 Million) in one year. See SKP Resources Bhd (7155) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

RM59.91 Million
MYR

Total Liabilities

RM398.96 Million
MYR

Data as of

Dec 2025
Most recent filing

SKP Resources Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for SKP Resources Bhd across 20 annual periods. Also explore net asset growth rate of SKP Resources Bhd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SKP Resources Bhd (2006–2025)

Year-by-year debt coverage analysis for SKP Resources Bhd. For market capitalisation and broader financial context, see market cap of SKP Resources Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.20x RM98.30 Million RM490.63 Million ▼ -59.6%
2024 0.50x RM223.56 Million RM451.36 Million ▲ +15.1%
2023 0.43x RM183.02 Million RM425.22 Million ▲ +269.5%
2022 0.12x RM50.98 Million RM437.64 Million ▼ -48.0%
2021 0.22x RM76.45 Million RM340.94 Million ▲ +29.2%
2020 0.17x RM67.91 Million RM391.40 Million ▼ -67.5%
2019 0.53x RM151.90 Million RM284.44 Million ▲ +1.4%
2018 0.53x RM183.77 Million RM348.86 Million ▲ +869.8%
2017 0.05x RM32.45 Million RM597.46 Million ▲ +109.1%
2016 -0.60x RM-130.01 Million RM217.34 Million ▼ -1180.8%
2015 0.06x RM22.84 Million RM412.67 Million ▼ -77.8%
2014 0.25x RM20.64 Million RM82.89 Million ▼ -70.0%
2013 0.83x RM57.79 Million RM69.53 Million ▲ +137.2%
2012 0.35x RM29.24 Million RM83.47 Million ▼ -53.9%
2011 0.76x RM40.26 Million RM53.01 Million ▲ +41.9%
2010 0.54x RM19.54 Million RM36.53 Million ▼ -21.4%
2009 0.68x RM19.70 Million RM28.96 Million ▼ -17.3%
2008 0.82x RM30.32 Million RM36.85 Million ▲ +110.6%
2007 0.39x RM18.16 Million RM46.50 Million ▲ +39.3%
2006 0.28x RM8.45 Million RM30.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.