SP Setia Bhd (8664) — Cash Flow-to-Debt Ratio
SP Setia Bhd (8664) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM270.02 Million could theoretically repay 0% of its total liabilities (RM10.44 Billion) in one year. Check 8664 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SP Setia Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for SP Setia Bhd across 23 annual periods. Check 8664 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for SP Setia Bhd (2004–2025)
Year-by-year debt coverage analysis for SP Setia Bhd. For the full cash flow conversion analysis, see SP Setia Bhd operating cash flow efficiency.
| 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 | — |