RGB International Bhd (0037) — Cash Flow-to-Debt Ratio
RGB International Bhd (0037) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM21.64 Million could theoretically repay 0% of its total liabilities (RM369.21 Million) in one year. See RGB International Bhd leverage flexibility ratio 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
RGB International Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for RGB International Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0037 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RGB International Bhd (2006–2025)
Year-by-year debt coverage analysis for RGB International Bhd. Check cash flow quality index of RGB International Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM46.00 Million | RM432.90 Million | ▼ -39.9% |
| 2024 | 0.18x | RM68.61 Million | RM387.76 Million | ▼ -76.3% |
| 2023 | 0.75x | RM123.81 Million | RM165.53 Million | ▲ +107.5% |
| 2022 | 0.36x | RM74.40 Million | RM206.42 Million | ▲ +237.5% |
| 2021 | 0.11x | RM14.83 Million | RM138.87 Million | ▼ -14.3% |
| 2020 | 0.12x | RM19.68 Million | RM158.00 Million | ▼ -66.0% |
| 2019 | 0.37x | RM79.43 Million | RM216.99 Million | ▲ +34.8% |
| 2018 | 0.27x | RM46.94 Million | RM172.80 Million | ▼ -47.5% |
| 2017 | 0.52x | RM80.15 Million | RM154.86 Million | ▼ -5.6% |
| 2016 | 0.55x | RM39.31 Million | RM71.68 Million | ▲ +13.7% |
| 2015 | 0.48x | RM50.93 Million | RM105.54 Million | ▲ +46.4% |
| 2014 | 0.33x | RM48.61 Million | RM147.41 Million | ▼ -12.4% |
| 2013 | 0.38x | RM48.09 Million | RM127.76 Million | ▲ +21.7% |
| 2012 | 0.31x | RM50.11 Million | RM162.03 Million | ▲ +5.8% |
| 2011 | 0.29x | RM54.18 Million | RM185.33 Million | ▲ +1957.6% |
| 2010 | 0.01x | RM3.05 Million | RM214.80 Million | ▼ -95.9% |
| 2009 | 0.35x | RM104.65 Million | RM301.11 Million | ▼ -11.7% |
| 2008 | 0.39x | RM89.20 Million | RM226.76 Million | ▲ +33.3% |
| 2007 | 0.30x | RM66.86 Million | RM226.62 Million | ▼ -10.8% |
| 2006 | 0.33x | RM48.05 Million | RM145.27 Million | — |