Cuscapi Berhad (0051) — Cash Flow-to-Debt Ratio
Cuscapi Berhad (0051) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of RM4.50 Million could theoretically repay 0% of its total liabilities (RM16.11 Million) in one year. Check how aggressively does Cuscapi Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cuscapi Berhad Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Cuscapi Berhad across 20 annual periods. Also explore 0051 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cuscapi Berhad (2006–2025)
Year-by-year debt coverage analysis for Cuscapi Berhad. For market capitalisation and broader financial context, see how much is Cuscapi Berhad worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | RM15.65 Million | RM10.34 Million | ▼ -29.1% |
| 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 | — |