Sapura Industrial Bhd (7811) — Cash Flow-to-Debt Ratio
Sapura Industrial Bhd (7811) has a Cash Flow-to-Debt Ratio of 0.33x as of January 2026, meaning its operating cash flow of RM33.41 Million could theoretically repay 0% of its total liabilities (RM100.20 Million) in one year. See Sapura Industrial Bhd free cash flow efficiency 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
Sapura Industrial Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Sapura Industrial Bhd across 14 annual periods. Also explore 7811 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sapura Industrial Bhd (2013–2026)
Year-by-year debt coverage analysis for Sapura Industrial Bhd. For market capitalisation and broader financial context, see Sapura Industrial Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | RM33.41 Million | RM100.20 Million | ▲ +189.5% |
| 2025 | 0.12x | RM11.29 Million | RM97.97 Million | ▼ -43.2% |
| 2024 | 0.20x | RM22.16 Million | RM109.33 Million | ▼ -29.7% |
| 2023 | 0.29x | RM30.73 Million | RM106.59 Million | ▲ +2372.8% |
| 2022 | 0.01x | RM865.90K | RM74.26 Million | ▼ -96.3% |
| 2021 | 0.31x | RM23.95 Million | RM76.48 Million | ▼ -24.7% |
| 2020 | 0.42x | RM29.71 Million | RM71.41 Million | ▲ +118.2% |
| 2019 | 0.19x | RM18.70 Million | RM98.07 Million | ▲ +213.7% |
| 2018 | 0.06x | RM5.63 Million | RM92.66 Million | ▼ -76.5% |
| 2017 | 0.26x | RM22.10 Million | RM85.40 Million | ▼ -33.1% |
| 2016 | 0.39x | RM29.00 Million | RM75.00 Million | ▲ +45.5% |
| 2015 | 0.27x | RM21.00 Million | RM79.00 Million | ▼ -8.4% |
| 2014 | 0.29x | RM27.00 Million | RM93.00 Million | ▲ +48.2% |
| 2013 | 0.20x | RM19.00 Million | RM97.00 Million | — |