SP Setia Bhd (8664) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

SP Setia Bhd (8664) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM561.78 Million could theoretically repay 0% of its total liabilities (RM10.75 Billion) in one year. Explore SP Setia Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM561.78 Million
MYR

Total Liabilities

RM10.75 Billion
MYR

Data as of

Mar 2026
Most recent filing

SP Setia Bhd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for SP Setia Bhd across 23 annual periods. Also explore SP Setia Bhd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SP Setia Bhd (2004–2025)

Year-by-year debt coverage analysis for SP Setia Bhd. For market capitalisation and broader financial context, see market value of SP Setia Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.10x RM1.09 Billion RM10.99 Billion ▼ -65.8%
2024 0.29x RM3.42 Billion RM11.76 Billion ▲ +68.5%
2023 0.17x RM2.30 Billion RM13.34 Billion ▲ +47.5%
2022 0.12x RM1.69 Billion RM14.47 Billion ▲ +62.7%
2021 0.07x RM1.12 Billion RM15.55 Billion ▲ +148.8%
2020 0.03x RM434.62 Million RM15.04 Billion ▼ -64.8%
2019 0.08x RM1.17 Billion RM14.26 Billion ▲ +26.7%
2018 0.06x RM895.71 Million RM13.82 Billion ▲ +38.5%
2017 0.05x RM651.90 Million RM13.93 Billion ▼ -6.2%
2016 0.05x RM421.55 Million RM8.45 Billion ▼ -72.2%
2015 0.18x RM1.44 Billion RM8.03 Billion ▼ -12.0%
2015 0.20x RM1.54 Billion RM7.52 Billion ▲ +187.8%
2014 0.07x RM448.24 Million RM6.32 Billion ▼ -26.7%
2013 0.10x RM669.60 Million RM6.92 Billion ▼ -20.3%
2012 0.12x RM645.69 Million RM5.31 Billion ▼ -59.4%
2011 0.30x RM642.55 Million RM2.15 Billion ▲ +88.9%
2010 0.16x RM348.24 Million RM2.20 Billion ▼ -3.2%
2009 0.16x RM313.55 Million RM1.91 Billion ▲ +1330.4%
2008 -0.01x RM-17.84 Million RM1.34 Billion ▼ -106.6%
2007 0.20x RM210.24 Million RM1.04 Billion ▼ -11.8%
2006 0.23x RM211.31 Million RM922.22 Million ▼ -58.1%
2005 0.55x RM469.45 Million RM859.46 Million ▲ +98.0%
2004 0.28x RM339.67 Million RM1.23 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.