RGB International Bhd (0037) — Cash Flow-to-Debt Ratio
RGB International Bhd (0037) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM18.67 Million could theoretically repay 0% of its total liabilities (RM432.90 Million) in one year. See free cash flow generation of RGB 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
RGB International Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for RGB International Bhd across 20 annual periods. Also explore RGB International Bhd (0037) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RGB International Bhd (2006–2025)
Year-by-year debt coverage analysis for RGB International Bhd. For market capitalisation and broader financial context, see 0037 market cap.
| 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 | — |