RGB International Bhd Cash Flow-to-Debt Ratio
RGB International Bhd cash flow-to-debt ratio. RGB International Bhd (0037) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of RM-11.32 Million could theoretically repay 0% of its total liabilities (RM300.14 Million) in one year. Check RGB International Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RGB International Bhd (2006–2025)
Cash flow-to-debt ratio of RGB International Bhd from 2006 to 2025. Historical debt coverage capacity for RGB International Bhd across 20 annual periods. Check 0037 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
RGB International Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
RGB International Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for RGB International Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |