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. Check RGB International Bhd (0037) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of RGB International Bhd for the complete picture of this company's asset base.
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 market value of RGB International Bhd.
| 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 | — |