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. Check SLP Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SLP Resources Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SLP Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for SLP Resources Bhd. For market capitalisation and broader financial context, see how much is SLP Resources Bhd worth.
| 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 | — |