SLP Resources Bhd (7248) — Cash Flow-to-Debt Ratio
SLP Resources Bhd (7248) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of RM2.94 Million could theoretically repay 0% of its total liabilities (RM19.80 Million) in one year. See how financially flexible is SLP Resources Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SLP Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SLP Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see SLP Resources Bhd (7248) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SLP Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for SLP Resources Bhd. Check 7248 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | RM9.07 Million | RM22.52 Million | ▼ -59.4% |
| 2024 | 0.99x | RM25.20 Million | RM25.40 Million | ▲ +84.9% |
| 2023 | 0.54x | RM15.44 Million | RM28.78 Million | ▲ +19.0% |
| 2022 | 0.45x | RM16.34 Million | RM36.22 Million | ▼ -28.1% |
| 2021 | 0.63x | RM19.63 Million | RM31.30 Million | ▲ +22.7% |
| 2020 | 0.51x | RM17.70 Million | RM34.64 Million | ▼ -69.6% |
| 2019 | 1.68x | RM45.81 Million | RM27.28 Million | ▲ +94.7% |
| 2018 | 0.86x | RM24.02 Million | RM27.86 Million | ▲ +33.7% |
| 2017 | 0.65x | RM16.68 Million | RM25.86 Million | ▼ -46.2% |
| 2016 | 1.20x | RM28.03 Million | RM23.39 Million | ▲ +15.6% |
| 2015 | 1.04x | RM28.00 Million | RM27.00 Million | ▲ +77.8% |
| 2014 | 0.58x | RM14.00 Million | RM24.00 Million | ▲ +172.2% |
| 2013 | 0.21x | RM6.00 Million | RM28.00 Million | ▼ -54.1% |
| 2012 | 0.47x | RM14.00 Million | RM30.00 Million | — |