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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see SKP Resources Bhd (7155) cash conversion ratio.

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

Year-by-year debt coverage analysis for SKP Resources Bhd. Check SKP Resources Bhd (7155) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.