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. 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
Sapura Industrial Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Sapura Industrial Bhd across 14 annual periods. Also explore Sapura Industrial Bhd (7811) total assets for the complete picture of this company's asset base.
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 7811 market cap overview.
| 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 | — |