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. Check cash flow reinvestment rate of Redtone International Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 0032 total assets for the complete picture of this company's asset base.
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 0032 stock market capitalisation.
| 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 | — |