S F Capital Bhd Cash Flow-to-Debt Ratio
S F Capital Bhd cash flow-to-debt ratio. S F Capital Bhd (8745) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2026, meaning its operating cash flow of RM29.34 Million could theoretically repay 0% of its total liabilities (RM70.75 Million) in one year. Check 8745 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of S F Capital Bhd (2012–2026)
Cash flow-to-debt ratio of S F Capital Bhd from 2012 to 2026. Historical debt coverage capacity for S F Capital Bhd across 13 annual periods. Check S F Capital Bhd (8745) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
S F Capital Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
S F Capital Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for S F Capital Bhd. For the full cash flow conversion analysis, see S F Capital Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | RM1.97 Million | RM70.75 Million | ▲ +105.5% |
| 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 | — |