Cuscapi Berhad Cash Flow-to-Debt Ratio
Cuscapi Berhad cash flow-to-debt ratio. Cuscapi Berhad (0051) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of RM4.75 Million could theoretically repay 0% of its total liabilities (RM21.42 Million) in one year. Check cash flow quality index of Cuscapi Berhad 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 Cuscapi Berhad (2006–2025)
Cash flow-to-debt ratio of Cuscapi Berhad from 2006 to 2025. Historical debt coverage capacity for Cuscapi Berhad across 20 annual periods. Check 0051 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cuscapi Berhad Cash Flow-to-Debt Ratio by Year (2006–2025)
Cuscapi Berhad cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Cuscapi Berhad. For the full cash flow conversion analysis, see Cuscapi Berhad cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | RM19.22 Million | RM10.50 Million | ▼ -14.3% |
| 2024 | 2.14x | RM39.57 Million | RM18.53 Million | ▲ +742.0% |
| 2023 | 0.25x | RM2.72 Million | RM10.74 Million | ▲ +38.5% |
| 2022 | 0.18x | RM2.17 Million | RM11.83 Million | ▲ +273.0% |
| 2021 | -0.11x | RM-2.94 Million | RM27.82 Million | ▲ +52.0% |
| 2020 | -0.22x | RM-6.70 Million | RM30.39 Million | ▲ +62.6% |
| 2019 | -0.59x | RM-17.64 Million | RM29.95 Million | ▲ +45.3% |
| 2018 | -1.08x | RM-22.84 Million | RM21.21 Million | ▼ -549.4% |
| 2017 | -0.17x | RM-5.47 Million | RM32.95 Million | ▼ -1.8% |
| 2016 | -0.16x | RM-2.26 Million | RM13.84 Million | ▼ -119.6% |
| 2015 | 0.83x | RM8.45 Million | RM10.15 Million | ▲ +340.6% |
| 2014 | -0.35x | RM-4.44 Million | RM12.82 Million | ▲ +50.7% |
| 2013 | -0.70x | RM-7.82 Million | RM11.13 Million | ▼ -152.1% |
| 2012 | 1.35x | RM17.69 Million | RM13.12 Million | ▲ +149.8% |
| 2011 | 0.54x | RM4.56 Million | RM8.45 Million | ▼ -55.4% |
| 2010 | 1.21x | RM11.41 Million | RM9.43 Million | ▲ +65.1% |
| 2009 | 0.73x | RM5.13 Million | RM7.00 Million | ▲ +1518.8% |
| 2008 | -0.05x | RM-208.52K | RM4.04 Million | ▼ -117.0% |
| 2007 | 0.30x | RM2.53 Million | RM8.31 Million | ▼ -47.6% |
| 2006 | 0.58x | RM5.82 Million | RM10.03 Million | — |