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 cash generation quality of Redtone International Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Redtone International Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redtone International Bhd (2006–2024)
Year-by-year debt coverage analysis for Redtone International Bhd. For market capitalisation and broader financial context, see market cap of Redtone International Bhd.
| 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 | — |