Sapura Industrial Bhd Cash Flow-to-Debt Ratio
Sapura Industrial Bhd cash flow-to-debt ratio. Sapura Industrial Bhd (7811) has a Cash Flow-to-Debt Ratio of 0.00x as of April 2026, meaning its operating cash flow of RM48.00K could theoretically repay 0% of its total liabilities (RM96.11 Million) in one year. Check Sapura Industrial Bhd investment 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 Sapura Industrial Bhd (2013–2026)
Cash flow-to-debt ratio of Sapura Industrial Bhd from 2013 to 2026. Historical debt coverage capacity for Sapura Industrial Bhd across 14 annual periods. Check cash flow quality index of Sapura Industrial Bhd to evaluate the quality of earnings relative to operating cash generation.
Sapura Industrial Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Sapura Industrial Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Sapura Industrial Bhd. For the full cash flow conversion analysis, see Sapura Industrial Bhd operating cash flow efficiency.
| 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 | — |