Spritzer Bhd

Spritzer Bhd FCF/Debt

The Free Cash Flow to Debt Ratio of Spritzer Bhd (SPRITZER.KL) as of Oct 25, 2026 is 343.52 %. In the previous year, Free Cash Flow to Debt Ratio was 41.83 % — a change of 721.18% (higher).

FCF/Debt

343.52 %

YoY

721.18%

Last updated:

Free Cash Flow to Debt Ratio of Spritzer Bhd is 2025 343.52 % . Free Cash Flow to Debt Ratio of Spritzer Bhd was 2024 41.83 % . It decreases by 721.18% higher compared to the previous year.

The Spritzer Bhd FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
77.72 MYR
Jan 1, 2019
-502.92 MYR
Jan 1, 2020
904.85 MYR
Jan 1, 2021
172.12 MYR
Jan 1, 2022
-384.16 MYR
Jan 1, 2023
-21.06 MYR
Jan 1, 2024
41.83 MYR
Jan 1, 2025
343.52 MYR
The Spritzer Bhd FCF/Debt history
YEARFCF/DebtYoY
343.52 %+721.18%
41.83 %-298.62%
-21.06 %-94.52%
-384.16 %-323.19%
172.12 %-80.98%
904.85 %-279.92%
-502.92 %-747.12%
77.72 %-69.41%
254.04 %+513.86%
41.38 %-21.24%
52.55 %-42.03%
90.65 %—

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Spritzer Bhd Stock analysis

What does Spritzer Bhd do? Spritzer Bhd generates revenue through its Manufacturing segment, which produces natural mineral water, carbonated flavoured water, distilled water, drinking water, non-carbonated flavoured water, PET preforms, PET bottles, caps, toothbrushes, and other plastic products. The Trading segment sells bottled water and other consumer products, while the Others segment operates a mini golf course and recreational park, manages investments, and handles property holdings. Products are sold to consumers and businesses across various markets, with the Manufacturing segment focusing on beverage and plastic goods, and the Trading segment distributing branded consumer items. The company's subsidiaries produce and sell natural mineral water, carbonated flavoured water, distilled water, drinking water, and non-carbonated flavoured water, along with manufacturing PET preforms, PET bottles, caps, toothbrushes, and other plastic products. These are distributed through the Trading segment, which also handles bottled water and other consumer products. The Others segment's mini golf course and recreational park attract visitors, while investment and property activities contribute to revenue streams. Spritzer Bhd's revenue streams are derived from the sale of beverage products, plastic packaging, and consumer goods, with the Manufacturing segment supplying the core products. The Trading segment acts as a distribution channel for bottled water and other consumer products, and the Others segment provides additional income through recreational facilities and property investments. The company's business model integrates production, distribution, and leisure services to serve diverse customer segments. Spritzer Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Spritzer Bhd stock

Free Cash Flow to Debt Ratio of Spritzer Bhd is 343.52 % in 2025.

Free Cash Flow to Debt Ratio of Spritzer Bhd changed from 41.83 % to 343.52 %, representing a 721.18% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Spritzer Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Spritzer Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — Spritzer Bhd

All Key Metrics — Spritzer Bhd