Redtone International Bhd (0032) — Cash Flow-to-Debt Ratio
Redtone International Bhd (0032) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of RM-3.58 Million could theoretically repay 0% of its total liabilities (RM135.88 Million) in one year. See Redtone International Bhd financial flexibility index 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
Redtone International Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Redtone International Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Redtone International Bhd.
Annual Cash Flow-to-Debt Ratio for Redtone International Bhd (2006–2024)
Year-by-year debt coverage analysis for Redtone International Bhd. Check Redtone International Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | RM71.96 Million | RM135.88 Million | ▲ +278.3% |
| 2023 | -0.30x | RM-50.20 Million | RM168.98 Million | ▼ -155.6% |
| 2022 | 0.53x | RM90.45 Million | RM169.36 Million | ▼ -40.1% |
| 2021 | 0.89x | RM66.51 Million | RM74.58 Million | ▲ +256.8% |
| 2020 | 0.25x | RM22.50 Million | RM90.02 Million | ▼ -59.9% |
| 2019 | 0.62x | RM57.11 Million | RM91.57 Million | ▲ +2842.8% |
| 2018 | 0.02x | RM1.51 Million | RM71.06 Million | ▼ -96.9% |
| 2017 | 0.69x | RM45.14 Million | RM65.77 Million | ▲ +403.2% |
| 2016 | -0.23x | RM-22.43 Million | RM99.12 Million | ▼ -2043.3% |
| 2015 | -0.01x | RM-1.12 Million | RM106.35 Million | ▲ +97.6% |
| 2014 | -0.43x | RM-35.57 Million | RM82.36 Million | ▼ -289.3% |
| 2013 | 0.23x | RM16.63 Million | RM72.86 Million | ▲ +26.1% |
| 2012 | 0.18x | RM16.27 Million | RM89.86 Million | ▲ +295.8% |
| 2011 | 0.05x | RM2.41 Million | RM52.69 Million | ▲ +124.0% |
| 2010 | -0.19x | RM-10.12 Million | RM53.15 Million | ▼ -9101.6% |
| 2009 | 0.00x | RM-138.32K | RM66.86 Million | ▲ +64.1% |
| 2008 | -0.01x | RM-288.24K | RM50.04 Million | ▼ -104.0% |
| 2007 | 0.14x | RM5.77 Million | RM39.88 Million | ▼ -15.8% |
| 2006 | 0.17x | RM5.06 Million | RM29.43 Million | — |