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 December 2025, meaning its operating cash flow of RM304.60 Million could theoretically repay 0% of its total liabilities (RM10.99 Billion) in one year. See SP Setia 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
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 (8664) net asset momentum to track the company's year-over-year net asset growth rate.
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 SP Setia Bhd market capitalisation.
| 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 | — |