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