SKP Resources Bhd Cash Flow-to-Debt Ratio
SKP Resources Bhd cash flow-to-debt ratio. 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. Check SKP Resources Bhd (7155) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SKP Resources Bhd (2006–2025)
Cash flow-to-debt ratio of SKP Resources Bhd from 2006 to 2025. Historical debt coverage capacity for SKP Resources Bhd across 20 annual periods. Check 7155 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SKP Resources Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
SKP Resources Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for SKP Resources Bhd. For the full cash flow conversion analysis, see 7155 cash flow conversion.
| 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 | — |