Cuscapi Berhad (0051) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.44x

Cuscapi Berhad (0051) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of RM4.63 Million could theoretically repay 0% of its total liabilities (RM10.42 Million) in one year. See Cuscapi Berhad (0051) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.44x
Operating CF / Total Liabilities

Operating Cash Flow

RM4.63 Million
MYR

Total Liabilities

RM10.42 Million
MYR

Data as of

Dec 2025
Most recent filing

Cuscapi Berhad Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Cuscapi Berhad across 20 annual periods. Also explore 0051 net assets growth trend to track the company's year-over-year net asset growth rate.

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 0051 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.