SLP Resources Bhd Cash Flow-to-Debt Ratio
SLP Resources Bhd cash flow-to-debt ratio. SLP Resources Bhd (7248) has a Cash Flow-to-Debt Ratio of 0.69x as of June 2026, meaning its operating cash flow of RM14.26 Million could theoretically repay 1% of its total liabilities (RM20.77 Million) in one year. Check SLP Resources Bhd (7248) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SLP Resources Bhd (2012–2025)
Cash flow-to-debt ratio of SLP Resources Bhd from 2012 to 2025. Historical debt coverage capacity for SLP Resources Bhd across 14 annual periods. Check SLP Resources Bhd (7248) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SLP Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
SLP Resources Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SLP Resources Bhd. For the full cash flow conversion analysis, see 7248 cash generation efficiency.
| 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 | — |