SLP Resources Bhd (7248) — Cash Flow-to-Debt Ratio
SLP Resources Bhd (7248) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of RM9.07 Million could theoretically repay 0% of its total liabilities (RM22.52 Million) in one year. See SLP Resources Bhd (7248) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 7248 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SLP Resources Bhd market cap and net 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 | — |