S F Capital Bhd (8745) — Cash Flow-to-Debt Ratio
S F Capital Bhd (8745) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of RM-8.11 Million could theoretically repay 0% of its total liabilities (RM65.21 Million) in one year. See S F Capital Bhd (8745) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S F Capital Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for S F Capital Bhd across 12 annual periods. For the full cash flow conversion analysis, see S F Capital Bhd (8745) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for S F Capital Bhd (2012–2025)
Year-by-year debt coverage analysis for S F Capital Bhd. Check 8745 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | RM-14.42 Million | RM28.33 Million | ▼ -1761.5% |
| 2024 | 0.03x | RM1.00 Million | RM32.75 Million | ▲ +112.5% |
| 2023 | -0.24x | RM-6.56 Million | RM26.84 Million | ▼ -100.9% |
| 2020 | -0.12x | RM-3.90 Million | RM32.05 Million | ▼ -154.3% |
| 2019 | 0.22x | RM7.81 Million | RM34.84 Million | ▲ +559.6% |
| 2018 | -0.05x | RM-2.33 Million | RM47.77 Million | ▼ -590.8% |
| 2017 | -0.01x | RM-271.16K | RM38.42 Million | ▲ +97.7% |
| 2016 | -0.30x | RM-14.77 Million | RM48.55 Million | ▼ -143.4% |
| 2015 | -0.13x | RM-6.00 Million | RM48.00 Million | ▼ -512.5% |
| 2014 | 0.03x | RM1.00 Million | RM33.00 Million | ▼ -92.6% |
| 2013 | 0.41x | RM11.00 Million | RM27.00 Million | ▲ +144.4% |
| 2012 | 0.17x | RM4.00 Million | RM24.00 Million | — |